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NN First Class Return Fund - N (0P0000XSGJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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191.32+2.51 (+1.33%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash18.88%
Stocks70.74%
Bonds12.33%
Others-5.95%
Preferred0.00%
Convertable0.25%

Sector Weightings (%)

Sector(s)
0P0000XSGJ.F
Basic Materials
1.90%
Consumer Cyclical
6.00%
Financial Services
12.01%
Real Estate
7.58%
Consumer Defensive
5.14%
Healthcare
10.11%
Utilities
1.09%
Communication Services
5.30%
Energy
1.14%
Industrials
4.52%
Technology
14.74%

Equity Holdings

Average0P0000XSGJ.FCategory Average
Price/Earnings21.3915.95
Price/Book3.771.92
Price/Sales3.281.46
Price/Cashflow19.466.83
Median Market Cap61,770.141,544.4
3 Year Earnings Growth13.219.74

Bond Holdings

Average0P0000XSGJ.FCategory Average
MaturityN/A3.98
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XSGJ.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (66.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NN (L) Global Sustainable Eq Zz Cap EURN/A17.69%
NN (L) Emerg Mkts Hi Div Zz Cap EURN/A10.28%
NN (L) Global Real Estate Zz Cap EURN/A7.41%
NN (L) Commodity Enhanced Zz Cap EUR H iN/A6.51%
NN (L) Alternative Beta Zz Cap EUR H iN/A6.26%
NN (L) EmMkts Dbt (LclBd) Zz Cap EURN/A4.87%
NN (L) Global Hi Yld Zz Dis EUR H iiiN/A4.50%
NN Euro Credit DN/A3.60%
NN (L) Em Mkts Dbt Hrd Ccy Zz Cap EURH iN/A3.04%
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