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Nn Utilities Fund - P (0P00000LGL)

Amsterdam

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NN Utilities Fund - P historical data, for real-time data please try another search

51.790 0.000 0.00%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000289668

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41M

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0P00000LGL Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Utilities Fund - P (0P00000LGL) fund. Our NN Utilities Fund - P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.180	1.180
Shares	98.730	98.730
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.663	17.096
Price to Book	2.098	1.806
Price to Sales	2.095	1.737
Price to Cash Flow	10.011	7.356
Dividend Yield	3.523	3.717
5 Years Earnings Growth	5.883	6.293

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	97.906

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NextEra Energy Inc	-	9.85	-	-
Southern Co	-	6.23	-	-
Oersted AS	DK0060094928	5.63	200.00	+3.55%
Iberdrola	ES0144580Y14	5.57	15.920	-0.96%
Eversource Energy	-	5.40	-	-
E.ON SE	DE000ENAG999	5.30	15.060	-1.21%
WEC Energy Group Inc	-	4.38	-	-
DTE Energy Co	-	4.26	-	-
HK & China Gas	HK0003000038	4.11	6.93	0.00%
Sempra Energy	-	4.00	-	-

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	732.18M	-3.66	14.12	8.79
NN Duurzaam Aandelen Fonds P	641.15M	-7.30	8.45	9.89
NL0000289858	415.85M	-4.46	6.49	6.57
NN Dynamic Mix Fund IV P	305.03M	-3.33	7.97	6.28
NN Europe Fund P	256.41M	8.94	12.93	7.11

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