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Nn (l) Institutional Fcr - I Dis Eur (0P0000K8CN)

Luxembourg

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NN L Institutional FCR - I Dis EUR historical data, for real-time data please try another search

305.230 -0.600 -0.20%

18/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342522975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000K8CN Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Institutional FCR - I Dis EUR (0P0000K8CN) fund. Our NN L Institutional FCR - I Dis EUR 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	2.290	2.580	0.290
Shares	27.260	27.260	0.000
Bonds	66.410	75.190	8.780
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	2.260	2.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.234	17.343
Price to Book	2.752	2.593
Price to Sales	2.261	1.904
Price to Cash Flow	13.617	10.634
Dividend Yield	1.799	2.410
5 Years Earnings Growth	9.711	10.244

Sector Allocation

Name	Net %	Category Average
Technology	20.000	21.319
Financial Services	15.880	16.767
Consumer Cyclical	12.900	10.399
Healthcare	12.090	11.382
Industrials	9.740	12.479
Communication Services	9.640	7.249
Consumer Defensive	7.540	7.014
Basic Materials	4.460	4.893
Energy	2.920	3.656
Utilities	2.520	3.410
Real Estate	2.310	3.539

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 943

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
France 50Y	FR0010870956	11.63	4.156	+1.27%
Oat Tf 1,75% Mg66 Eur	FR0013154028	11.43	51.26	-0.58%
Oat Tf 4% Ap55 Eur	FR0010171975	10.76	95.01	-0.80%
Bundei 0,1% Ap46 Eur	DE0001030575	6.57	78.35	+0.13%
Source S&P 500 UCITS	IE00B3YCGJ38	4.99	1,269.09	+0.11%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	4.79	395.63	+0.54%
Bundei 0,5% Ap30 Eur	DE0001030559	4.05	99.61	+0.03%
Oat Tf 2% Mg48 Eur	FR0013257524	3.63	68.78	-0.69%
iShares Emerging Markets Index Fund (IE) Instituti	IE00B3D07F16	2.44	27.115	-0.79%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	2.26	99.50	+0.12%

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.83B	1.21	3.99	2.76
Kronos MSP Balanced I Cap	2.83B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.83B	1.21	4.00	2.51
Kronos MSP Balanced S Cap	2.83B	1.47	4.46	3.22
NN L Euro Hi div I Dis EUR	1.41B	16.09	14.53	7.67

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