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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	16.924
Price to Book	8.878	2.774
Price to Sales	6.529	2.172
Price to Cash Flow	21.955	10.634
Dividend Yield	0.452	2.765
5 Years Earnings Growth	18.800	11.997

Sector Allocation

Name	Net %	Category Average
Technology	39.420	20.629
Consumer Cyclical	16.640	12.082
Communication Services	12.250	9.280
Financial Services	10.620	20.303
Healthcare	10.430	12.025
Industrials	4.770	14.181
Consumer Defensive	2.990	7.912
Real Estate	2.460	4.472
Basic Materials	0.420	9.122

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%
Multi Strategy Portfolio Kronos Msi	2.83B	1.21	3.99	2.76
Kronos MSP Balanced I Cap	2.83B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.83B	1.21	4.00	2.51
Kronos MSP Balanced S Cap	2.83B	1.47	4.46	3.22
NN L Euro Hi div I Dis EUR	1.38B	16.09	14.53	7.67

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