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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	19.686
Price to Book	1.948	2.428
Price to Sales	0.871	1.528
Price to Cash Flow	9.661	11.113
Dividend Yield	2.568	1.795
5 Years Earnings Growth	8.910	12.297

Sector Allocation

Name	Net %	Category Average
Industrials	95.950	47.078
Technology	1.820	25.602
Consumer Cyclical	1.380	4.073
Basic Materials	0.730	20.532
Consumer Defensive	0.120	4.538

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	343.75	-1.54%
Cummins Inc	-	3.32	-	-
Itochu Corp.	JP3143600009	3.27	8,456.0	-1.54%
Siemens AG	DE0007236101	3.25	228.70	-4.39%
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	258.6M	28.87	11.34	9.31
NN L Information Technology P Cap U	964.28M	9.63	12.10	9.58
NN L Information Technology P Dis U	964.28M	9.63	12.20	9.61
NN L Information Technology X Cap U	964.28M	9.36	11.56	9.05
NN L Information Technology I Cap U	964.28M	10.17	13.23	10.67

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