DDAFA.AS - DD Alternative Fund N.V. klasse A EUR Inc

Amsterdam - Amsterdam Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash5.33%
Stocks86.78%
Bonds0.00%
Others7.89%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DDAFA.AS
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.02%
Real Estate
68.43%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
24.80%
Communication Services
6.75%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDDAFA.ASCategory Average
Price/Earnings17.9911.87
Price/Book1.271.02
Price/Sales5.276.85
Price/Cashflow13.9813.66
Median Market Cap6,194.034,661.13
3 Year Earnings Growth7.422.05

Bond Holdings

AverageDDAFA.ASCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (35.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vonovia SEVNA.DE5.52%
Eurocommercial Properties NV ADRECMPA4.27%
Irish Residential Properties REIT PLCIRES.IR4.04%
Mitsui Fudosan Co Ltd88013.30%
SL Green Realty CorpSLG3.26%
Cellnex Telecom SACLNX.BC3.11%
Atlantica Sustainable Infrastructure PLCAY.L3.10%
Greencoat UK WindUKW.L3.08%
Boralex Inc Class ABLX.TO2.91%
Greencoat RenewablesGRP.IR2.88%