Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
156.470 +0.600    +0.38%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 776.76M
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0006311805 
Asset Class:  Equity
NN Global Fund - P 156.470 +0.600 +0.38%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.074 17.890
Price to Book 2.321 2.922
Price to Sales 1.362 2.145
Price to Cash Flow 9.004 12.060
Dividend Yield 2.015 2.073
5 Years Earnings Growth 10.657 11.245

Sector Allocation

Name  Net % Category Average
Technology 23.370 22.905
Healthcare 14.400 13.988
Financial Services 13.800 15.771
Industrials 10.780 11.773
Consumer Cyclical 8.760 10.500
Consumer Defensive 7.230 8.030
Communication Services 6.990 7.511
Energy 4.770 3.765
Basic Materials 3.610 4.309
Real Estate 3.430 2.794
Utilities 2.870 2.682

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 5.42 415.44 +0.19%
  Apple US0378331005 5.39 229.78 +0.34%
  J&J US4781601046 2.03 155.72 +1.70%
  Broadcom US11135F1012 1.92 164.97 +1.05%
  Alphabet C US02079K1079 1.79 167.95 -5.29%
  BP GB0007980591 1.56 388.60 +1.85%
  Home Depot US4370761029 1.46 408.81 +2.20%
  Tesla US88160R1014 1.38 342.86 +0.24%
  PepsiCo US7134481081 1.37 159.71 +0.61%
  Thermo Fisher Scientific US8835561023 1.35 515.38 +0.50%

Top Equity Funds by NN Investment Partners BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN Duurzaam Aandelen Fonds P 857.56M 7.79 10.52 12.85
  NL0000289858 446.09M -4.48 7.06 8.98
  NL0006311847 466.42M -19.25 -3.23 5.06
  NN Dynamic Mix Fund IV P 321.82M 3.71 5.15 7.45
  NN Europe Fund P 251.02M 6.47 11.42 7.55
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000B9T Comments

Write your thoughts about Nn Paraplufonds 1 N.v. - Nn Global Fund - P
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email