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Add Value Fund N.V. (AVFNV.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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88.85+1.64 (+1.88%)
At close: 10:00AM CEST

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AVFNV.AS
Basic Materials
0.00%
Consumer Cyclical
19.61%
Financial Services
10.64%
Real Estate
0.00%
Consumer Defensive
6.51%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
12.23%
Technology
51.00%

Equity Holdings

AverageAVFNV.ASCategory Average
Price/Earnings13.7615.47
Price/Book2.51.63
Price/Sales1.020.9
Price/Cashflow8.157.45
Median Market Cap1,454.586,292.68
3 Year Earnings Growth15.967.55

Bond Holdings

AverageAVFNV.ASCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)AVFNV.AS
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (95.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASM International NVASM16.11%
BE Semiconductor Industries NVBESI14.02%
Hunter Douglas NVHDG12.71%
Flow Traders NVFLOW10.94%
Nedap NV Ordinary SharesNEDAP9.95%
TKH Group NVTWEKA7.45%
Sif Holding NVSIFG6.90%
Amsterdam Commodities NVACOMO6.70%
Aalberts NVAALB5.68%
Kendrion NVKENDR5.48%