NN Dynamic Mix Fund IV (NNDM4.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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At close: 11:00AM CEST
Overall Portfolio Composition (%)
Cash6.76%
Stocks69.66%
Bonds18.98%
Others0.74%
Preferred0.00%
Convertable3.21%
Sector Weightings (%)
Sector(s)NNDM4.AS
Basic Materials4.55%
Consumer Cyclical12.56%
Financial Services16.82%
Real Estate2.50%
Consumer Defensive7.15%
Healthcare11.41%
Utilities2.23%
Communication Services9.57%
Energy2.87%
Industrials10.61%
Technology19.73%
Equity Holdings
AverageNNDM4.ASCategory Average
Price/Earnings24.9516.49
Price/Book2.961.97
Price/Sales2.081.4
Price/Cashflow14.597.01
Median Market Cap66,102.0940,821.45
3 Year Earnings Growth11.258.9
Bond Holdings
AverageNNDM4.ASCategory Average
MaturityN/A5.57
DurationN/A5.58
Credit QualityN/AN/A
Bond Ratings
Sector(s)NNDM4.AS
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (78.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NN Enhanced Index Sustain North Am Eq Z | N/A | 19.78% |
| NN Duurzaam Aandelen Z | N/A | 15.49% |
| NN (L) NA Enhc Idx Sus Eq Z Cap EUR | N/A | 10.26% |
| NN Enhanced Index Sust Em Mkts Eq Z | N/A | 8.80% |
| NN Euro Credit D | N/A | 5.56% |
| NN Japan Z | N/A | 4.83% |
| NN (L) European Enh Idx Sus Eq I Cap EUR | N/A | 3.88% |
| NN Enhanced Index Sustainable Eq A Z EUR | N/A | 3.67% |
| NN (L) Liquid EUR Zz Cap EUR | N/A | 3.19% |
| NN (L) European Sust Eq Z Cap EUR | N/A | 2.88% |
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