NN Equity Investment Fund - P (DLIF)

19.77000 EUR

0.09

0.46%

Last update Sep 12, 9:00 AM CEST

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19.68000

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NN Equity Investment Fund - P

19.77

0.09

0.46%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.32% Financial Services

18.91% Technology

14.24% Healthcare

12.34% Consumer Cyclical

10.75% Communication Services

9.39% Industrials

9.36% Consumer Defensive

Financial Services

20.32%

Technology

18.91%

Healthcare

14.24%

Consumer Cyclical

12.34%

Communication Services

10.75%

Industrials

9.39%

Consumer Defensive

9.36%

Basic Materials

2.32%

Energy

1.42%

Utilities

0.95%

Asset allocation

94.67% Stocks

Stocks

94.67%

Cash

Bonds

0.10%

Top 10 holdings (99.85% of total assets)

99.85% NN Duurzaam Aandelen Z

NN Duurzaam Aandelen Z

99.85%