NN Information Technology Fund - P (NNITF.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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At close: 10:00AM CEST
Overall Portfolio Composition (%)
Cash0.75%
Stocks98.97%
Bonds0.06%
Others0.22%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NNITF.AS
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services15.62%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services1.73%
Energy0.00%
Industrials1.32%
Technology81.33%
Equity Holdings
AverageNNITF.ASCategory Average
Price/Earnings36.5822.25
Price/Book12.153.62
Price/Sales7.512.92
Price/Cashflow25.9612.86
Median Market Cap123,971.253,502.96
3 Year Earnings Growth23.9218.07
Bond Holdings
AverageNNITF.ASCategory Average
MaturityN/AN/A
DurationN/A0.28
Credit QualityN/AN/A
Bond Ratings
Sector(s)NNITF.AS
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (56.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 10.50% |
| Microsoft Corp | MSFT | 9.45% |
| Mastercard Inc A | MA | 6.11% |
| Visa Inc Class A | V | 6.09% |
| Adobe Inc | ADBE | 5.34% |
| NVIDIA Corp | NVDA | 4.37% |
| Texas Instruments Inc | TXN | 3.92% |
| ASML Holding NV | ASML | 3.68% |
| ServiceNow Inc | NOW | 3.63% |
| Intuit Inc | INTU | 3.37% |
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