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Nn (l) International Romanian Equity - I Cap Eur (0P00019545)

Luxembourg

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NN (L) International Romanian Equity I Cap EUR historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280298420

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.33M

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0P00019545 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) International Romanian Equity I Cap EUR (0P00019545) fund. Our NN (L) International Romanian Equity I Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.250	1.250
Shares	90.390	90.390
Other	8.360	8.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.678	16.122
Price to Book	1.058	2.669
Price to Sales	1.497	2.069
Price to Cash Flow	4.460	10.252
Dividend Yield	3.105	2.771
5 Years Earnings Growth	8.982	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	42.820	20.226
Energy	20.350	8.099
Utilities	16.070	5.755
Industrials	4.930	13.964
Consumer Cyclical	4.240	12.387
Healthcare	3.850	12.690
Consumer Defensive	2.840	8.207
Technology	2.420	19.881
Basic Materials	2.240	9.107
Communication Services	0.230	9.300
Real Estate	0.010	4.585

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondul Proprietatea	ROFPTAACNOR5	9.57	0.3460	+0.73%
Omv Petrom S.A	ROSNPPACNOR9	8.74	0.7180	+1.70%
Banca Transilv	ROTLVAACNOR1	8.63	30.000	+1.08%
S N Nuclearele	ROSNNEACNOR8	6.41	44.00	+1.03%
BRD Groupe	ROBRDBACNOR2	6.07	19.36	+2.43%
Romgaz	ROSNGNACNOR3	4.66	6.83	+6.39%
CEZ as	CZ0005112300	3.32	208.80	-0.10%
PKO Bank Polski	PLPKO0000016	3.14	72.94	-3.11%
Dino Polska	PLDINPL00011	2.52	541.00	-1.56%
Erste Group Bank AG	AT0000652011	2.50	70.55	-0.42%

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.78B	-4.88	1.19	2.00
Kronos MSP Balanced I Cap EUR hedge	2.78B	-4.89	1.19	1.74
Kronos MSP Balanced S Cap	2.78B	-4.75	1.64	2.46
Multi Strategy Portfolio Kronos Msi	2.78B	-4.89	1.19	2.00
NN L Global Sustainable Equity N Ca	1.41B	-12.63	4.03	9.03

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