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Nn (l) Utilities - P Cap Usd (0P00000BEM)

Luxembourg

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NN L Utilities - P Cap USD historical data, for real-time data please try another search

941.810 -2.410 -0.26%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119219227

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.38M

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0P00000BEM Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Utilities - P Cap USD (0P00000BEM) fund. Our NN L Utilities - P 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	0.870	0.870	0.000
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.004	16.955
Price to Book	2.040	1.789
Price to Sales	1.878	1.710
Price to Cash Flow	7.787	7.101
Dividend Yield	3.665	3.760
5 Years Earnings Growth	6.009	6.303

Sector Allocation

Name	Net %	Category Average
Utilities	99.700	97.868
Energy	0.300	0.759

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NextEra Energy Inc	-	7.85	-	-
American Electric Power Co Inc	-	6.49	-	-
Iberdrola	ES0144580Y14	5.14	15.920	-1.00%
Dominion Energy Inc	-	4.91	-	-
Enel	IT0003128367	4.72	8.067	-0.11%
Eversource Energy	-	4.70	-	-
DTE Energy Co	-	4.70	-	-
Public Service Enterprise Group Inc	-	4.44	-	-
WEC Energy Group Inc	-	4.38	-	-
Exelon Corp	-	4.35	-	-

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	235.76M	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 X Cap U	1.03B	5.68	-6.37	7.84
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

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Recent Quotes

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