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NN Paraplufonds 1 N.V. - NN Global Fund (0P0001EUJT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.91-0.05 (-0.36%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.39%
Stocks99.55%
Bonds0.19%
Others-1.13%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001EUJT.F
Basic Materials
3.86%
Consumer Cyclical
7.92%
Financial Services
13.67%
Real Estate
3.94%
Consumer Defensive
7.77%
Healthcare
15.26%
Utilities
2.88%
Communication Services
7.07%
Energy
5.01%
Industrials
10.79%
Technology
21.15%

Equity Holdings

Average0P0001EUJT.FCategory Average
Price/Earnings17.5817.27
Price/Book3.242.22
Price/Sales2.181.62
Price/Cashflow15.356.68
Median Market Cap67,125.1463,657.71
3 Year Earnings Growth16.037.42

Bond Holdings

Average0P0001EUJT.FCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EUJT.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.94%
Microsoft CorpMSFT2.75%
Mastercard Inc AMA2.08%
Amazon.com IncAMZN1.98%
Adobe IncADBE1.93%
Broadcom IncAVGO1.72%
Alphabet Inc AGOOGL1.61%
Alphabet Inc Class CGOOG1.54%
S&P Global IncSPGI1.50%
Merck & Co IncMRK1.33%