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Nn (l) Us Growth Equity - Zz Cap Eur (hedged I) (0P00018N1E)

Luxembourg

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NN (L) US Growth Equity Zz Cap EUR (hedged i) 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: LU1473483805

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.08M

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0P00018N1E Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Growth Equity Zz Cap EUR (hedged i) (0P00018N1E) fund. Our NN (L) US Growth Equity Zz Cap EUR (hedged i) 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	16.122
Price to Book	8.878	2.669
Price to Sales	6.529	2.069
Price to Cash Flow	21.955	10.252
Dividend Yield	0.452	2.771
5 Years Earnings Growth	18.800	12.197

Sector Allocation

Name	Net %	Category Average
Technology	39.420	19.881
Consumer Cyclical	16.640	12.387
Communication Services	12.250	9.300
Financial Services	10.620	20.226
Healthcare	10.430	12.690
Industrials	4.770	13.964
Consumer Defensive	2.990	8.207
Real Estate	2.460	4.585
Basic Materials	0.420	9.107

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%
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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