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NN Daily Consumer Goods Fund - P (NNDCG.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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84.290.00 (0.00%)
At close: 10:00AM CEST

Overall Portfolio Composition (%)

Cash0.65%
Stocks98.67%
Bonds0.03%
Others0.66%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NNDCG.AS
Basic Materials
0.00%
Consumer Cyclical
0.14%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
98.29%
Healthcare
1.57%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageNNDCG.ASCategory Average
Price/Earnings24.6721.11
Price/Book5.264.23
Price/Sales1.632.19
Price/Cashflow14.6814.17
Median Market Cap62,513.1136,701.28
3 Year Earnings Growth9.5310.4

Bond Holdings

AverageNNDCG.ASCategory Average
MaturityN/AN/A
DurationN/A0.35
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (59.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN8.45%
PepsiCo IncPEP8.05%
Costco Wholesale CorpCOST7.81%
Unilever NVUNA7.78%
Procter & Gamble CoPG5.46%
General Mills IncGIS4.78%
Unicharm Corp81134.33%
L'Oreal SAOR.PA4.30%
Coca-Cola CoKO4.28%
Carlsberg A/S BCARL B4.10%