NN (L) Alternative Beta - P Cap EUR (0P0000GB00)

522.52002 EUR

2.04

0.39%

Last update Jun 26, 8:00 AM CEST

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524.56000

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NN (L) Alternative Beta - P Cap EUR

522.52

2.04

0.39%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.28% Technology

16.76% Financial Services

14.70% Healthcare

12.99% Industrials

9.52% Consumer Cyclical

Technology

20.28%

Financial Services

16.76%

Healthcare

14.70%

Industrials

12.99%

Consumer Cyclical

9.52%

Realestate

5.68%

Consumer Defensive

4.82%

Communication Services

4.65%

Energy

4.51%

Basic Materials

3.14%

Utilities

2.96%

Asset allocation

66.62% Cash

32.32% Stocks

Cash

66.62%

Stocks

32.32%

Bonds

1.50%

Top 10 holdings (2.91% of total assets)

Euro Stoxx 50 Future Sept 23

2.91%