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NN Lion Fund (NNLF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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28.650.00 (0.00%)
At close: 11:00AM CEST

Overall Portfolio Composition (%)

Cash48.91%
Stocks17.78%
Bonds20.86%
Others0.51%
Preferred0.00%
Convertable0.59%

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

AverageNNLF.ASCategory Average
Price/Earnings23.2516.47
Price/Book2.921.95
Price/Sales2.081.44
Price/Cashflow14.687.27
Median Market Cap59,767.0241,063.19
3 Year Earnings Growth11.989.07

Bond Holdings

AverageNNLF.ASCategory Average
MaturityN/A4.94
DurationN/A3.61
Credit QualityN/AN/A

Bond Ratings

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

Top 2 Holdings (100.08% of Total Assets)

NameSymbol% Assets
NN (L) First Cl MltAsst Zz Cap EURN/A99.69%
NN (L) Liquid EUR Zz Cap EURN/A0.39%