0P00019NHZ.F - NN Enhanced Index Sustainable Equity Fund DPF

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash0.22%
Stocks99.42%
Bonds0.00%
Others0.35%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019NHZ.F
Basic Materials
4.53%
Consumer Cyclical
10.29%
Financial Services
16.97%
Real Estate
3.00%
Consumer Defensive
8.59%
Healthcare
13.60%
Utilities
2.09%
Communication Services
6.91%
Energy
3.60%
Industrials
10.23%
Technology
19.61%

Equity Holdings

Average0P00019NHZ.FCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.52N/A
Price/Cashflow0.07N/A
Median Market Cap85,598.63N/A
3 Year Earnings Growth12.73N/A

Bond Holdings

Average0P00019NHZ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019NHZ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (17.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL4.71%
Microsoft CorpMSFT3.49%
Amazon.com IncAMZN1.72%
NVIDIA CorpNVDA1.31%
Halliburton CoHAL1.25%
Alphabet Inc Class AGOOGL1.07%
Tesla IncTSLA1.06%
Alphabet Inc Class CGOOG1.04%
JPMorgan Chase & CoJPM0.89%
UnitedHealth Group IncUNH0.88%