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NN Balans Mix I Z (0P0001EUJH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.85+0.02 (+0.18%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash4.48%
Stocks8.92%
Bonds78.67%
Others0.75%
Preferred0.00%
Convertable7.17%

Sector Weightings (%)

Sector(s)
0P0001EUJH.F
Basic Materials
3.56%
Consumer Cyclical
9.42%
Financial Services
15.77%
Real Estate
1.80%
Consumer Defensive
8.05%
Healthcare
14.48%
Utilities
1.12%
Communication Services
6.22%
Energy
2.46%
Industrials
10.94%
Technology
26.18%

Equity Holdings

Average0P0001EUJH.FCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.41N/A
Price/Cashflow0.06N/A
Median Market Cap115,924.65N/A
3 Year Earnings Growth13.84N/A

Bond Holdings

Average0P0001EUJH.FCategory Average
Maturity94.4N/A
Duration2.77N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EUJH.F
US Government47.62%
AAA25.89%
AA31.57%
A18.83%
BBB22.69%
BB0.00%
B0.00%
Below B0.00%
Others1.02%