DD Alternative Fund N.V. (0P0001J7ND.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.24%
Stocks82.23%
Bonds0.00%
Others17.53%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001J7ND.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate62.75%
Consumer Defensive0.00%
Healthcare0.00%
Utilities29.38%
Communication Services1.73%
Energy0.00%
Industrials3.17%
Technology2.97%
Equity Holdings
Average0P0001J7ND.FCategory Average
Price/Earnings0.05N/A
Price/Book1.11N/A
Price/Sales0.29N/A
Price/Cashflow0.12N/A
Median Market Cap3,757.24N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001J7ND.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001J7ND.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Cellnex Telecom SA | CLNX.MC | 4.18% |
| Greencoat Renewables | GRP.L | 3.55% |
| Irish Residential Properties REIT PLC | IRES.IR | 3.48% |
| Eurocommercial Properties NV | ECMPA.AS | 3.37% |
| Northland Power Inc | NPI.TO | 3.13% |
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | BEPC.TO | 3.08% |
| LEG Immobilien SE | LEG.DE | 2.99% |
| Care Property Invest NV/SA | CPINV.BR | 2.97% |
| Infrastrutture Wireless Italiane SpA | INW.MI | 2.97% |
| Boralex Inc Class A | BLX.TO | 2.83% |
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