NN Dynamic Mix Fund I (NNDM1.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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As of 11:00AM CEST. Market open.
Overall Portfolio Composition (%)
Cash11.39%
Stocks10.87%
Bonds68.07%
Others0.57%
Preferred0.00%
Convertable5.34%
Sector Weightings (%)
Sector(s)NNDM1.AS
Basic Materials4.58%
Consumer Cyclical12.69%
Financial Services16.62%
Real Estate2.42%
Consumer Defensive7.44%
Healthcare11.51%
Utilities2.17%
Communication Services9.48%
Energy2.75%
Industrials11.22%
Technology19.12%
Equity Holdings
AverageNNDM1.ASCategory Average
Price/Earnings25.2115.65
Price/Book2.941.86
Price/Sales2.051.25
Price/Cashflow14.615.86
Median Market Cap63,056.3442,503.98
3 Year Earnings Growth10.738.49
Bond Holdings
AverageNNDM1.ASCategory Average
MaturityN/A5.62
DurationN/A3.4
Credit QualityN/AN/A
Bond Ratings
Sector(s)NNDM1.AS
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (47.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NN Euro Credit D | N/A | 15.39% |
| NN (L) Liquid EUR Zz Cap EUR | N/A | 6.53% |
| NN Covered Bond D | N/A | 4.75% |
| NN Enhanced Index Sustain North Am Eq Z | N/A | 4.75% |
| NN (L) First Cl Yld Opps Z Cap EUR | N/A | 3.30% |
| France (Republic Of) 2% | N/A | 3.14% |
| NN (L) Global Convert Bd Z Cap USD | N/A | 3.09% |
| NN Duurzaam Aandelen Z | N/A | 2.51% |
| Italy (Republic Of) 3.85% | N/A | 2.38% |
| NN (L) Glb Convert Opps Zz Cap EUR H i | N/A | 1.98% |
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