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NN Paraplufonds 1 N.V. - NN Global Sustainable Opportunities Fund (NNGOF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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42.82+0.23 (+0.54%)
As of 10:00AM CEST. Market open.

Overall Portfolio Composition (%)

Cash1.02%
Stocks98.80%
Bonds0.08%
Others0.09%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
NNGOF.AS
Basic Materials
5.44%
Consumer Cyclical
2.03%
Financial Services
11.41%
Real Estate
0.00%
Consumer Defensive
5.94%
Healthcare
27.83%
Utilities
2.15%
Communication Services
6.44%
Energy
0.00%
Industrials
13.33%
Technology
25.43%

Equity Holdings

AverageNNGOF.ASCategory Average
Price/Earnings37.9821.34
Price/Book6.593
Price/Sales4.662.4
Price/Cashflow26.0611.02
Median Market Cap25,809.0554,167.28
3 Year Earnings Growth1515.78

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (38.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UnitedHealth Group IncUNH5.05%
Thermo Fisher Scientific IncTMO4.50%
GB Group PLCGBG.L3.84%
Danaher CorpDHR3.81%
Helios Towers PLCHTWS.L3.66%
Intuit IncINTU3.63%
Bakkafrost P/FBAKKA3.59%
AIA Group Ltd01299.HK3.54%
PRA Health Sciences IncN/A3.33%
Halma PLCHLMA.L3.27%