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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	17.129
Price to Book	2.752	2.564
Price to Sales	2.261	1.883
Price to Cash Flow	13.617	10.506
Dividend Yield	1.799	2.430
5 Years Earnings Growth	9.711	9.702

Sector Allocation

Name	Net %	Category Average
Technology	20.000	20.890
Financial Services	15.880	16.874
Consumer Cyclical	12.900	10.511
Healthcare	12.090	11.590
Industrials	9.740	12.483
Communication Services	9.640	7.170
Consumer Defensive	7.540	7.138
Basic Materials	4.460	4.968
Energy	2.920	3.655
Utilities	2.520	3.407
Real Estate	2.310	3.535

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	4.030	-0.57%
Oat Tf 1,75% Mg66 Eur	FR0013154028	11.43	52.75	+0.44%
Oat Tf 4% Ap55 Eur	FR0010171975	10.76	98.15	+0.21%
Bundei 0,1% Ap46 Eur	DE0001030575	6.57	79.86	-0.61%
Source S&P 500 UCITS	IE00B3YCGJ38	4.99	1,267.76	+0.24%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	4.79	401.52	+0.58%
Bundei 0,5% Ap30 Eur	DE0001030559	4.05	100.00	+0.28%
Oat Tf 2% Mg48 Eur	FR0013257524	3.63	70.59	+1.04%
iShares Emerging Markets Index Fund (IE) Instituti	IE00B3D07F16	2.44	27.342	+0.38%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	2.26	100.79	+1.04%

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.8B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.8B	-0.93	4.62	2.50
Kronos MSP Balanced S Cap	2.8B	-0.71	5.09	3.20
Multi Strategy Portfolio Kronos Msi	2.8B	-0.93	4.62	2.74
NN L Global Sustainable Equity N Ca	1.32B	-7.25	8.59	9.77

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Institutiona.	305.230	-0.600	-0.20%
UNWRAP	0.22	0.00	0.93%
BB PREVIDÊNCIA IN.	3.319	+0.005	+0.14%
SSgA Luxembourg S.	17.646	+0.005	+0.03%
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Greatlink Global .	1.609	+0.001	+0.06%
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