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NN Hoog Dividend Aandelen Fonds - P (NNHDA.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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40.540.00 (0.00%)
As of 11:00AM CEST. Market open.

Overall Portfolio Composition (%)

Cash8.19%
Stocks91.45%
Bonds0.03%
Others0.32%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NNHDA.AS
Basic Materials
3.79%
Consumer Cyclical
7.95%
Financial Services
19.50%
Real Estate
0.57%
Consumer Defensive
8.09%
Healthcare
12.15%
Utilities
4.61%
Communication Services
2.32%
Energy
5.79%
Industrials
13.08%
Technology
22.15%

Equity Holdings

AverageNNHDA.ASCategory Average
Price/Earnings22.4115.92
Price/Book2.122.15
Price/Sales1.861.58
Price/Cashflow10.557.55
Median Market Cap87,876.5145,892.42
3 Year Earnings Growth7.143.18

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (25.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.35%
Compagnie de Saint-Gobain SASGO.PA2.52%
Medtronic PLCMDT2.41%
Samsung Electronics Co Ltd005930.KS2.36%
Cisco Systems IncCSCO2.20%
Johnson & JohnsonJNJ2.16%
Walmart IncWMT2.13%
TotalEnergies SETTE.PA2.10%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.99%
UBS Group AGUBSG1.81%