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Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,873.09
+460.07
(+0.51%)
NN Equity Investment Fund - P (DLIF.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
Add to watchlist
17.48
-0.07
(-0.40%)
At close: 10:00PM CEST
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
2.00%
Stocks
94.67%
Bonds
0.10%
Others
3.22%
Preferred
0.00%
Convertable
0.01%
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
Average
DLIF.AS
Category Average
Price/Earnings
34.39
21.34
Price/Book
6.18
3
Price/Sales
3.94
2.4
Price/Cashflow
23.29
11.02
Median Market Cap
93,332.56
54,167.28
3 Year Earnings Growth
14.57
15.78
Bond Holdings
Average
DLIF.AS
Category Average
Maturity
N/A
N/A
Duration
N/A
2.25
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
DLIF.AS
US Government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 1 Holdings (99.85% of Total Assets)
Name
Symbol
% Assets
NN Duurzaam Aandelen Z
N/A
99.85%
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