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DD Alternative N.V. klasse A EUR Inc (DDAFA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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25.61-0.14 (-0.56%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash5.64%
Stocks79.82%
Bonds0.00%
Others14.54%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DDAFA.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
63.52%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
28.80%
Communication Services
1.40%
Energy
0.00%
Industrials
3.34%
Technology
2.94%

Equity Holdings

AverageDDAFA.FCategory Average
Price/Earnings0.06N/A
Price/Book1.12N/A
Price/Sales0.29N/A
Price/Cashflow0.13N/A
Median Market Cap3,950.33N/A
3 Year Earnings Growth17.46N/A

Bond Holdings

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

Bond Ratings

Sector(s)DDAFA.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cellnex Telecom SACLNX.MC3.96%
Greencoat RenewablesGRP.L3.44%
Digital Realty Trust IncDLR3.43%
Vonovia SEVNA.F3.22%
Eurocommercial Properties NVECMPA.AS3.16%
Irish Residential Properties REIT PLCIRES.IR2.95%
Boralex Inc Class ABLX.TO2.77%
Atlantica Sustainable Infrastructure PLCAY2.74%
Care Property Invest NV/SACPINV.BR2.69%
Northland Power IncNPI.TO2.68%