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Nn (l) Us Growth Equity - X Cap Eur (0P0000IS7S)

Luxembourg

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NN (L) US Growth Equity X Cap EUR historical data, for real-time data please try another search

1,509.060 -1.250 -0.08%

22/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0272292474

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.08M

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0P0000IS7S Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Growth Equity X Cap EUR (0P0000IS7S) fund. Our NN (L) US Growth Equity X 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 %	Short %
Cash	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.504	28.410
Price to Book	8.482	6.656
Price to Sales	6.339	4.876
Price to Cash Flow	21.507	18.866
Dividend Yield	0.460	0.697
5 Years Earnings Growth	18.395	12.859

Sector Allocation

Name	Net %	Category Average
Technology	38.360	36.357
Consumer Cyclical	17.600	14.354
Communication Services	12.120	12.564
Financial Services	10.870	11.256
Healthcare	10.460	13.092
Industrials	4.780	7.894
Consumer Defensive	3.260	4.079
Real Estate	2.080	2.352
Basic Materials	0.470	1.922

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	7.89	-	-
Amazon.com Inc	-	7.12	-	-
Microsoft Corp	-	7.03	-	-
Facebook Inc Class A	-	6.67	-	-
Visa Inc Class A	-	4.55	-	-
Adobe Inc	-	3.83	-	-
PayPal Holdings Inc	-	3.19	-	-
Advanced Micro Devices Inc	-	2.59	-	-
Intuit Inc	-	2.55	-	-
Constellation Brands Inc Class A	-	2.35	-	-

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.79B	-4.89	1.19	2.00
Kronos MSP Balanced I Cap	2.79B	-4.88	1.19	2.00
Kronos MSP Balanced I Cap EUR hedge	2.71B	-4.89	1.19	1.74
Kronos MSP Balanced S Cap	2.71B	-4.75	1.64	2.46
NN L Glbl Sstnbl Eq V Cap EUR	1.42B	-12.92	3.02	8.01

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