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NN Paraplufonds 1 N.V. - NN Premium Dividend Fund (NNPDF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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13.460.00 (0.00%)
As of 11:00AM CEST. Market open.

Overall Portfolio Composition (%)

Cash3.13%
Stocks96.38%
Bonds0.06%
Others0.43%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NNPDF.AS
Basic Materials
8.03%
Consumer Cyclical
17.78%
Financial Services
16.08%
Real Estate
1.14%
Consumer Defensive
8.15%
Healthcare
6.24%
Utilities
7.28%
Communication Services
3.89%
Energy
4.72%
Industrials
14.03%
Technology
12.66%

Equity Holdings

AverageNNPDF.ASCategory Average
Price/Earnings20.2814.75
Price/Book1.861.53
Price/Sales1.111.09
Price/Cashflow8.084.42
Median Market Cap50,956.9836,643.36
3 Year Earnings Growth-2.897.98

Bond Holdings

AverageNNPDF.ASCategory Average
MaturityN/AN/A
DurationN/A0.22
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (40.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML7.47%
LVMH Moet Hennessy Louis Vuitton SEMC.PA6.22%
Siemens AGSIE.DE4.09%
Sanofi SASAN.PA3.76%
Iberdrola SAIBE.BC3.35%
Daimler AGDAI.DE3.30%
Deutsche Post AGDPW.DE3.10%
TotalEnergies SETTE.PA2.99%
Deutsche Telekom AGDTE.DE2.94%
Compagnie de Saint-Gobain SASGO.PA2.86%