Add Value Fund N.V. (AVFNV.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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At close: 10:00AM CEST
Overall Portfolio Composition (%)
Cash-2.03%
Stocks102.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)AVFNV.AS
Basic Materials0.00%
Consumer Cyclical19.25%
Financial Services10.67%
Real Estate0.00%
Consumer Defensive6.12%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials9.17%
Technology54.78%
Equity Holdings
AverageAVFNV.ASCategory Average
Price/Earnings0.06N/A
Price/Book0.32N/A
Price/Sales0.69N/A
Price/Cashflow0.08N/A
Median Market Cap2,077.12N/A
3 Year Earnings Growth-5.66N/A
Bond Holdings
AverageAVFNV.ASCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)AVFNV.AS
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (77.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASM International NV | ASM.AS | 18.40% |
| BE Semiconductor Industries NV | BESI.AS | 15.01% |
| Flow Traders NV | FLOW | 10.88% |
| Nedap NV Ordinary Shares | NEDAP.AS | 8.41% |
| TKH Group NV | TWEKA.AS | 7.44% |
| Amsterdam Commodities NV | ACOMO.AS | 6.25% |
| Kendrion NV | KENDR.AS | 5.63% |
| Aalberts NV | AALB.AS | 5.24% |
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