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Nn Paraplufonds 1 N.v. - Nn Global Fund - P (0P00000B9T)

Amsterdam

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147.250 -2.700 -1.80%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 736.77M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311805

Asset Class: Equity

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0P00000B9T Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Global Fund - P (0P00000B9T) fund. Our NN Global 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 %	Short %
Cash	0.360	0.370	0.010
Stocks	99.330	99.330	0.000
Bonds	0.040	0.040	0.000
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.074	18.001
Price to Book	2.321	2.899
Price to Sales	1.362	2.129
Price to Cash Flow	9.004	11.993
Dividend Yield	2.015	2.079
5 Years Earnings Growth	10.657	11.267

Sector Allocation

Name	Net %	Category Average
Technology	23.370	22.759
Healthcare	14.400	14.116
Financial Services	13.800	15.687
Industrials	10.780	11.830
Consumer Cyclical	8.760	10.513
Consumer Defensive	7.230	8.078
Communication Services	6.990	7.460
Energy	4.770	3.855
Basic Materials	3.610	4.317
Real Estate	3.430	2.807
Utilities	2.870	2.726

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.42	410.37	+0.99%
Apple	US0378331005	5.39	222.91	-1.33%
J&J	US4781601046	2.03	160.13	+0.17%
Broadcom	US11135F1012	1.92	168.92	-0.50%
Alphabet C	US02079K1079	1.79	172.65	-0.02%
BP	GB0007980591	1.56	378.20	+0.41%
Home Depot	US4370761029	1.46	392.59	-0.29%
Tesla	US88160R1014	1.38	248.98	-0.35%
PepsiCo	US7134481081	1.37	165.59	-0.30%
Thermo Fisher Scientific	US8835561023	1.35	557.92	+2.12%

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	848.74M	7.79	10.52	12.85
NL0000289858	424.15M	-4.48	7.06	8.98
NL0006311847	437.15M	-19.25	-3.23	5.06
NN Dynamic Mix Fund IV P	311.77M	3.71	5.15	7.45
NN Europe Fund P	254.3M	6.47	11.42	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Fund - .	147.250	-2.700	-1.80%