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NN (L) Euro High Dividend - R Cap CHF (hedged i) (0P0001707T.SW)

Swiss - Swiss Delayed Price. Currency in CHF
391.38-3.10 (-0.79%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash5.47%
Stocks94.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001707T.SW
Basic Materials
3.40%
Consumer Cyclical
15.42%
Financial Services
17.78%
Real Estate
1.58%
Consumer Defensive
11.19%
Healthcare
6.11%
Utilities
9.08%
Communication Services
5.02%
Energy
6.71%
Industrials
13.24%
Technology
7.30%

Equity Holdings

Average0P0001707T.SWCategory Average
Price/Earnings12.2717.86
Price/Book1.831.61
Price/Sales1.121.97
Price/Cashflow8.617.83
Median Market Cap44,760.789,204.22
3 Year Earnings Growth-4.88-13.82

Bond Holdings

Average0P0001707T.SWCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001707T.SW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
LVMH Moet Hennessy Louis Vuitton SEMC.PA4.79%
Heineken NVHEIA4.34%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE4.15%
Unilever PLCULVR.L4.07%
Iberdrola SAIBE.BC3.97%
Deutsche Telekom AGDTE.DE3.50%
Siemens AGSIE.DE3.33%
SAP SESAP.DE3.00%
Stellantis NVSTLA2.94%
Kering SAKER.PA2.91%
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