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Nn Information Technology Fund - P (0P00000B99)

Amsterdam

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

162.040 +2.700 +1.69%

07/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 471.26M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311821

Asset Class: Equity

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0P00000B99 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Information Technology Fund - P (0P00000B99) fund. Our NN Information Technology 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	0.600	0.750	0.150
Stocks	99.120	99.120	0.000
Bonds	0.060	0.060	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.258	25.188
Price to Book	11.803	5.258
Price to Sales	7.508	4.611
Price to Cash Flow	26.268	16.883
Dividend Yield	0.897	0.865
5 Years Earnings Growth	12.968	15.900

Sector Allocation

Name	Net %	Category Average
Technology	81.330	64.828
Financial Services	15.620	6.457
Communication Services	1.730	13.276
Industrials	1.320	7.384

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	10.50	-	-
Microsoft Corp	-	9.45	-	-
Mastercard Inc A	-	6.11	-	-
Visa Inc Class A	-	6.09	-	-
Adobe Inc	-	5.34	-	-
NVIDIA Corp	-	4.37	-	-
Texas Instruments Inc	-	3.92	-	-
ASML Holding	NL0010273215	3.68	631.50	+2.43%
ServiceNow Inc	-	3.63	-	-
Intuit Inc	-	3.37	-	-

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	857.56M	7.79	10.52	12.85
NL0006311805	776.76M	-12.25	8.26	9.47
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Information Te.	162.040	+2.700	+1.69%