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NN Paraplufonds 1 N.V. - NN Dutch Fund (NNDF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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66.520.00 (0.00%)
As of 11:00AM CEST. Market open.

Overall Portfolio Composition (%)

Cash5.14%
Stocks94.39%
Bonds0.44%
Others0.00%
Preferred0.00%
Convertable0.03%

Sector Weightings (%)

Sector(s)
NNDF.AS
Basic Materials
6.69%
Consumer Cyclical
6.33%
Financial Services
17.78%
Real Estate
0.94%
Consumer Defensive
15.51%
Healthcare
5.43%
Utilities
0.00%
Communication Services
11.52%
Energy
8.01%
Industrials
4.09%
Technology
23.72%

Equity Holdings

AverageNNDF.ASCategory Average
Price/Earnings21.2115.47
Price/Book2.431.63
Price/Sales1.590.9
Price/Cashflow12.747.45
Median Market Cap12,515.716,292.68
3 Year Earnings Growth5.027.55

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (53.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML9.63%
Unilever PLCULVR.L6.07%
NN (L) Liquid EUR Zz Cap EURN/A5.62%
Just Eat Takeaway.com NVTKWY5.32%
Koninklijke Ahold Delhaize NVAD4.97%
Wolters Kluwer NVWKL4.72%
ASM International NVASM4.71%
Akzo Nobel NVAKZA4.34%
CM.comCMCOM3.95%
Prosus NV Ordinary Shares - Class NPRX3.94%