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NN Lion Fund (NNLF.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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28.65
0.00
(0.00%)
At close: 11:00AM CEST
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
48.91%
Stocks
17.78%
Bonds
20.86%
Others
0.51%
Preferred
0.00%
Convertable
0.59%
Sector Weightings (%)
Sector(s)
NNLF.AS
Basic Materials
6.12%
Consumer Cyclical
11.94%
Financial Services
16.86%
Real Estate
3.01%
Consumer Defensive
7.30%
Healthcare
10.68%
Utilities
2.19%
Communication Services
7.83%
Energy
3.30%
Industrials
11.05%
Technology
19.71%
Equity Holdings
Average
NNLF.AS
Category Average
Price/Earnings
23.25
16.47
Price/Book
2.92
1.95
Price/Sales
2.08
1.44
Price/Cashflow
14.68
7.27
Median Market Cap
59,767.02
41,063.19
3 Year Earnings Growth
11.98
9.07
Bond Holdings
Average
NNLF.AS
Category Average
Maturity
N/A
4.94
Duration
N/A
3.61
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
NNLF.AS
US Government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 2 Holdings (100.08% of Total Assets)
Name
Symbol
% Assets
NN (L) First Cl MltAsst Zz Cap EUR
N/A
99.69%
NN (L) Liquid EUR Zz Cap EUR
N/A
0.39%
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