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NN Duurzaam Aandelen Fonds - P (NNDZA.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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57.610.00 (0.00%)
As of 11:00AM CEST. Market open.

Overall Portfolio Composition (%)

Cash1.20%
Stocks95.65%
Bonds0.10%
Others3.04%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
NNDZA.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

AverageNNDZA.ASCategory Average
Price/Earnings34.3921.34
Price/Book6.183
Price/Sales3.942.4
Price/Cashflow23.2911.02
Median Market Cap93,332.5654,167.28
3 Year Earnings Growth14.5715.78

Bond Holdings

AverageNNDZA.ASCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (32.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.43%
Amazon.com IncAMZN3.99%
Alphabet Inc AGOOGL3.58%
UnitedHealth Group IncUNH3.39%
3i OrdIII.L2.85%
Nestle SANESN2.78%
Partners Group Holding AGPGHN2.76%
Ulta Beauty IncULTA2.66%
Visa Inc Class AV2.64%
Atlas Copco AB AATCO A2.63%