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NN Equity Investment Fund - P (DLIF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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17.48-0.07 (-0.40%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.00%
Stocks94.67%
Bonds0.10%
Others3.22%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
DLIF.AS
Basic Materials
2.32%
Consumer Cyclical
12.34%
Financial Services
20.32%
Real Estate
0.00%
Consumer Defensive
9.36%
Healthcare
14.24%
Utilities
0.95%
Communication Services
10.75%
Energy
1.42%
Industrials
9.39%
Technology
18.91%

Equity Holdings

AverageDLIF.ASCategory Average
Price/Earnings34.3921.34
Price/Book6.183
Price/Sales3.942.4
Price/Cashflow23.2911.02
Median Market Cap93,332.5654,167.28
3 Year Earnings Growth14.5715.78

Bond Holdings

AverageDLIF.ASCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A

Bond Ratings

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

Top 1 Holdings (99.85% of Total Assets)

NameSymbol% Assets
NN Duurzaam Aandelen ZN/A99.85%