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Nn (l) Industrials - Z Cap Usd (0P0000VG2U)

Luxembourg

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NN (L) Industrials Z Cap USD historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629061382

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.35M

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0P0000VG2U Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Industrials Z Cap USD (0P0000VG2U) fund. Our NN (L) Industrials Z Cap USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.230	1.230	0.000
Shares	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.534	18.438
Price to Book	1.948	2.389
Price to Sales	0.871	1.449
Price to Cash Flow	9.661	11.029
Dividend Yield	2.568	1.782
5 Years Earnings Growth	8.910	11.013

Sector Allocation

Name	Net %	Category Average
Industrials	95.950	47.131
Technology	1.820	24.781
Consumer Cyclical	1.380	4.329
Basic Materials	0.730	19.973
Consumer Defensive	0.120	4.535

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boeing Co	-	7.66	-	-
Union Pacific Corp	-	4.85	-	-
United Technologies Corp	-	4.23	-	-
Eaton	IE00B8KQN827	3.68	331.45	+1.52%
Cummins Inc	-	3.32	-	-
Itochu Corp.	JP3143600009	3.27	7,513.0	+0.27%
Siemens AG	DE0007236101	3.25	218.80	-0.21%
Canadian Pacific Railway Ltd	-	3.24	-	-
PACCAR Inc	-	3.21	-	-
Ingersoll-Rand PLC	IE00B6330302	3.16	-	-

Top Equity Funds by NN Investment Partners Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	240.73M	28.87	11.34	9.31
NN L Information Technology I Cap U	1.04B	13.73	-2.13	10.07
NN L Information Technology P Cap U	1.04B	6.21	-5.91	8.37
NN L Information Technology P Dis U	1.04B	6.21	-5.83	8.40
NN L Information Technology X Cap U	1.04B	5.68	-6.37	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Industrial.			%
UniOptima	712.900	+0.330	+0.05%
DBKGUK .5 09-Mar-.	99.09	+0.13	+0.13%
SSgA Luxembourg S.	28.513	-0.106	-0.37%
BH RENTA FIJA EUR.	1.132	+0.003	+0.22%
AMOne DIAM High Y.	6,591.120	-0.880	-0.01%
HDFC Floating Rat.	10.081	0.000	0.00%
Echiquier World N.	106.090	-0.080	-0.08%