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DD Alternative Fund N.V. (0P0001J7ND.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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30.50-0.67 (-2.15%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.70%
Stocks83.62%
Bonds0.00%
Others14.68%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001J7ND.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
53.06%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
24.80%
Communication Services
5.73%
Energy
0.00%
Industrials
1.35%
Technology
1.51%

Equity Holdings

Average0P0001J7ND.FCategory Average
Price/Earnings12.0411.87
Price/Book1.271.02
Price/Sales5.276.85
Price/Cashflow13.9813.66
Median Market Cap6,194.034,661.13
3 Year Earnings Growth7.422.05

Bond Holdings

Average0P0001J7ND.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001J7ND.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vonovia SEVNA.DE5.52%
Eurocommercial Properties NV ADRECMPA4.27%
Irish Residential Properties REIT PLCIRES.IR4.04%
Mitsui Fudosan Co Ltd88013.30%
SL Green Realty CorpSLG3.26%
Cellnex Telecom SACLNX.BC3.11%
Atlantica Sustainable Infrastructure PLCAY.L3.10%
Greencoat UK WindUKW.L3.08%
Boralex Inc Class ABLX.TO2.91%
Greencoat RenewablesGRP.IR2.88%