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NN Paraplufonds 1 N.V. - NN Hoog Dividend Aandelen Fonds (0P0001EUJL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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42.12+0.11 (+0.26%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.59%
Stocks99.06%
Bonds0.00%
Others0.35%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001EUJL.F
Basic Materials
1.97%
Consumer Cyclical
6.22%
Financial Services
22.68%
Real Estate
3.84%
Consumer Defensive
9.17%
Healthcare
18.78%
Utilities
4.61%
Communication Services
3.46%
Energy
6.92%
Industrials
10.38%
Technology
10.78%

Equity Holdings

Average0P0001EUJL.FCategory Average
Price/Earnings13.9515.92
Price/Book2.122.15
Price/Sales1.861.58
Price/Cashflow10.557.55
Median Market Cap87,876.5145,892.42
3 Year Earnings Growth7.143.18

Bond Holdings

Average0P0001EUJL.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EUJL.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.35%
Compagnie de Saint-Gobain SASGO.PA2.52%
Medtronic PLCMDT2.41%
Samsung Electronics Co Ltd005930.KS2.36%
Cisco Systems IncCSCO2.20%
Johnson & JohnsonJNJ2.16%
Walmart IncWMT2.13%
TotalEnergies SETTE.PA2.10%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.99%
UBS Group AGUBSG1.81%