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Nn (l) Communication Services - I Cap Usd (0P00002C78)

Luxembourg

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NN L Telecom - I Cap USD historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0242143112

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.39M

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0P00002C78 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Telecom - I Cap USD (0P00002C78) fund. Our NN L Telecom - I 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	100.070	100.490	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.405	16.599
Price to Book	2.640	2.384
Price to Sales	1.866	1.869
Price to Cash Flow	8.000	7.368
Dividend Yield	2.134	3.546
5 Years Earnings Growth	8.665	8.004

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.422	4.684
Derivative	-0.360	0.818

Top Holdings

Number of long holdings: 22

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Cash Collateral V/R 12/31/49 State Street Frk /Cshsstusd/	-	0.75	-	-
Telstra Group	AU000000TLS2	0.00	4.930	-0.80%
Telenet Group Holding NV	BE0003826436	0.00	-	-
CTS Eventim AG	DE0005470306	0.00	98.500	-0.76%
Deutsche Telekom AG	DE0005557508	0.00	31.130	-1.11%
Telefonica	ES0178430E18	0.00	4.5500	+0.57%
Elisa Oyj	FI0009007884	0.00	45.26	+0.22%
JC Decaux	FR0000077919	0.00	14.51	+0.42%
Lagardere	FR0000130213	0.00	20.50	-0.24%
Publicis Groupe	FR0000130577	0.00	79.66	-0.67%

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	248.66M	28.87	11.34	9.31
NN L Information Technology I Cap U	994.5M	10.17	13.23	10.67
NN L Information Technology P Cap U	994.5M	9.63	12.10	9.58
NN L Information Technology P Dis U	994.5M	9.63	12.20	9.61
NN L Information Technology X Cap U	994.5M	9.36	11.56	9.05

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