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Nn (l) Us Growth Equity - Z Cap Usd (0P0000V1N7)

Luxembourg

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NN (L) US Growth Equity Z 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: LU0555029601

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.9M

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0P0000V1N7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Growth Equity Z Cap USD (0P0000V1N7) fund. Our NN (L) US Growth Equity Z 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	1.160	1.700	0.540
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.015	30.301
Price to Book	8.878	6.829
Price to Sales	6.529	5.093
Price to Cash Flow	21.955	18.271
Dividend Yield	0.452	0.704
5 Years Earnings Growth	18.800	11.855

Sector Allocation

Name	Net %	Category Average
Technology	39.420	37.045
Consumer Cyclical	16.640	14.668
Communication Services	12.250	12.851
Financial Services	10.620	11.216
Healthcare	10.430	12.042
Industrials	4.770	7.707
Consumer Defensive	2.990	3.954
Real Estate	2.460	2.206
Basic Materials	0.420	2.015

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	8.24	-	-
Apple Inc	-	7.97	-	-
Facebook Inc Class A	-	6.89	-	-
Amazon.com Inc	-	4.58	-	-
Visa Inc Class A	-	4.10	-	-
Adobe Inc	-	3.96	-	-
PayPal Holdings Inc	-	3.24	-	-
Nike Inc Class B	-	2.83	-	-
Intuit Inc	-	2.64	-	-
Alphabet Inc Class A	-	2.43	-	-

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	253.16M	28.87	11.34	9.31
NN L Information Technology I Cap U	997.76M	10.17	13.23	10.67
NN L Information Technology P Cap U	997.76M	9.63	12.10	9.58
NN L Information Technology P Dis U	997.76M	9.63	12.20	9.61
NN L Information Technology X Cap U	997.76M	9.36	11.56	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) US Growth .	0.022	0.000	0.00%
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