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NN Paraplufonds 1 N.V. - NN Europe Fund (0P0001HQWI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.86+0.15 (+0.90%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.72%
Stocks97.65%
Bonds0.24%
Others0.40%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001HQWI.F
Basic Materials
6.36%
Consumer Cyclical
9.68%
Financial Services
17.03%
Real Estate
0.00%
Consumer Defensive
15.63%
Healthcare
14.87%
Utilities
3.92%
Communication Services
7.10%
Energy
8.87%
Industrials
8.87%
Technology
6.91%

Equity Holdings

Average0P0001HQWI.FCategory Average
Price/Earnings12.715.52
Price/Book1.981.78
Price/Sales1.191.33
Price/Cashflow8.535.29
Median Market Cap46,349.3933,961.22
3 Year Earnings Growth1.313.05

Bond Holdings

Average0P0001HQWI.FCategory Average
MaturityN/A0.07
DurationN/A0.37
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HQWI.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML5.24%
Nestle SANESN4.65%
LVMH Moet Hennessy Louis Vuitton SEMC.PA3.93%
AstraZeneca PLCAZN.L3.21%
Siemens AGSIE.DE3.17%
Compagnie de Saint-Gobain SASGO.PA2.82%
Deutsche Post AGDPW.DE2.80%
Sanofi SASAN.PA2.67%
Nordea Bank AbpNDA SE2.61%
Deutsche Telekom AGDTE.DE2.59%