NN Luxury Consumer Goods Fund - P (NNLCG.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00AM CEST
Overall Portfolio Composition (%)
Cash0.85%
Stocks98.47%
Bonds0.01%
Others0.67%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NNLCG.AS
Basic Materials0.00%
Consumer Cyclical89.00%
Financial Services0.15%
Real Estate0.00%
Consumer Defensive2.99%
Healthcare3.36%
Utilities0.00%
Communication Services2.35%
Energy0.00%
Industrials0.00%
Technology2.16%
Equity Holdings
AverageNNLCG.ASCategory Average
Price/Earnings21.4321.11
Price/Book2.374.23
Price/Sales1.152.19
Price/Cashflow11.7914.17
Median Market Cap55,972.6836,701.28
3 Year Earnings Growth18.5810.4
Bond Holdings
AverageNNLCG.ASCategory Average
MaturityN/AN/A
DurationN/A0.35
Credit QualityN/AN/A
Bond Ratings
Sector(s)NNLCG.AS
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (46.01% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| The Home Depot Inc | HD | 9.69% |
| Amazon.com Inc | AMZN | 7.59% |
| Tesla Inc | TSLA | 4.72% |
| Nike Inc B | NKE | 4.24% |
| Lululemon Athletica Inc | LULU | 3.62% |
| Wesfarmers Ltd | WES.AX | 3.32% |
| Essilorluxottica | EL.PA | 3.31% |
| Toyota Motor Corp | 7203 | 3.30% |
| O'Reilly Automotive Inc | ORLY | 3.20% |
| Honda Motor Co Ltd | 7267 | 3.02% |
© 2024 Yahoo. All rights reserved.