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NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund (NNESC.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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111.510.00 (0.00%)
As of 11:00AM CEST. Market open.

Overall Portfolio Composition (%)

Cash3.87%
Stocks96.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NNESC.AS
Basic Materials
5.42%
Consumer Cyclical
9.95%
Financial Services
11.04%
Real Estate
0.00%
Consumer Defensive
5.21%
Healthcare
20.77%
Utilities
0.00%
Communication Services
3.80%
Energy
0.00%
Industrials
23.77%
Technology
20.03%

Equity Holdings

AverageNNESC.ASCategory Average
Price/Earnings45.3717.34
Price/Book5.52.21
Price/Sales2.951.28
Price/Cashflow22.428.65
Median Market Cap9511,714.72
3 Year Earnings Growth12.3312.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (32.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Marlowe PLCMRL.L4.80%
Boku Inc Ordinary SharesBOKU4.23%
GB Group PLCGBG.L3.65%
Dermapharm Holding SE Bearer SharesDMP.DE3.20%
AAK ABAAK3.03%
Uniphar PLCUPR.L2.89%
Ergomed PLCERGO.L2.74%
Burford Capital LtdBUR.L2.70%
Craneware PLCCRW.L2.57%
Arrow Global Group PLCARW.L2.54%