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Nn Daily Consumer Goods Fund - P (0P00000LGV)

Amsterdam

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NN Daily Consumer Goods Fund - P historical data, for real-time data please try another search

85.170 +1.020 +1.21%

09/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.15M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000289767

Asset Class: Equity

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0P00000LGV Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Daily Consumer Goods Fund - P (0P00000LGV) fund. Our NN Daily Consumer Goods Fund - P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.590	0.650	0.060
Shares	98.710	98.710	0.000
Bonds	0.030	0.030	0.000
Other	0.660	0.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.769	23.018
Price to Book	4.965	4.063
Price to Sales	1.630	2.220
Price to Cash Flow	14.944	13.001
Dividend Yield	2.241	1.611
5 Years Earnings Growth	5.755	12.054

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	98.290	28.632
Healthcare	1.570	6.191
Consumer Cyclical	0.140	41.372

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	8.45	95.56	+1.51%
PepsiCo Inc	-	8.05	-	-
Costco Wholesale Corp	-	7.81	-	-
Unilever NV	NL0000388619	7.78	-	-
Procter & Gamble Co	-	5.46	-	-
General Mills Inc	-	4.78	-	-
Unicharm Co	JP3951600000	4.33	5,051.0	+2.08%
L'Oreal	FR0000120321	4.30	452.10	+1.66%
Coca-Cola Co	-	4.28	-	-
Carlsberg B	DK0010181759	4.10	929.0	-0.45%

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	879.06M	7.79	10.52	12.85
NL0006311805	716.61M	-12.25	8.26	9.47
NL0000289858	418.59M	-4.48	7.06	8.98
NL0006311847	413.01M	-19.25	-3.23	5.06
NN Dynamic Mix Fund IV P	302.75M	3.71	5.15	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Daily Consumer.	85.170	+1.020	+1.21%