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Nn (l) Us Growth Equity - X Cap Usd (0P0000FXFV)

Luxembourg

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

203.020 -0.010 -0.00%

22/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272290932

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.9M

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0P0000FXFV Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Growth Equity X Cap USD (0P0000FXFV) fund. Our NN (L) US Growth Equity X 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	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	28.447
Price to Book	8.482	6.668
Price to Sales	6.339	4.878
Price to Cash Flow	21.507	18.893
Dividend Yield	0.460	0.697
5 Years Earnings Growth	18.395	12.916

Sector Allocation

Name	Net %	Category Average
Technology	38.360	36.345
Consumer Cyclical	17.600	14.375
Communication Services	12.120	12.566
Financial Services	10.870	11.254
Healthcare	10.460	13.080
Industrials	4.780	7.889
Consumer Defensive	3.260	4.104
Real Estate	2.080	2.338
Basic Materials	0.470	1.908

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%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	237.27M	28.87	11.34	9.31
NN L Information Technology I Cap U	1.03B	13.73	-2.13	10.07
NN L Information Technology P Cap U	1.03B	6.21	-5.91	8.37
NN L Information Technology P Dis U	1.03B	6.21	-5.83	8.40
NN L Information Technology X Cap U	1.03B	5.68	-6.37	7.84

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