NN Paraplufonds 1 N.V. - NN Dutch Fund (0P0001EUJM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.63%
Stocks99.22%
Bonds0.02%
Others0.12%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EUJM.F
Basic Materials15.92%
Consumer Cyclical0.45%
Financial Services19.37%
Real Estate1.43%
Consumer Defensive14.23%
Healthcare3.19%
Utilities0.00%
Communication Services9.58%
Energy9.73%
Industrials11.04%
Technology15.06%
Equity Holdings
Average0P0001EUJM.FCategory Average
Price/Earnings0.12N/A
Price/Book0.72N/A
Price/Sales1.07N/A
Price/Cashflow0.18N/A
Median Market Cap18,566.73N/A
3 Year Earnings Growth16.08N/A
Bond Holdings
Average0P0001EUJM.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EUJM.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (56.59% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC | SHEL.L | 9.24% |
| ASML Holding NV | ASML.AS | 8.57% |
| ASR Nederland NV | ASRNL.AS | 7.46% |
| OCI NV | OCI.AS | 5.69% |
| Unilever PLC | ULVR.L | 4.99% |
| ING Groep NV | INGA.AS | 4.46% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 4.39% |
| Koninklijke Ahold Delhaize NV | AD.AS | 4.22% |
| Aalberts NV | AALB.AS | 3.82% |
| Heineken NV | HEIA.AS | 3.76% |
© 2024 Yahoo. All rights reserved.