NN (L) International Central European Equity - I Cap EUR (0P000159E1)

14,744.95996 EUR

88.9404

0.61%

Last update May 13, 8:00 AM CEST

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14,656.019531

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NN (L) International Central European Equity ...

14,744.96

88.94

0.61%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

62.47% Financial Services

Financial Services

62.47%

Energy

7.96%

Consumer Cyclical

7.11%

Utilities

6.32%

Consumer Defensive

3.86%

Basic Materials

3.66%

Healthcare

3.04%

Industrials

2.51%

Communication Services

2.08%

Technology

Asset allocation

98.01% Stocks

Stocks

98.01%

Cash

1.99%

Top 10 holdings (56.50% of total assets)

9.50% Erste Group Bank AG.

8.00% Komercni Banka AS

6.46% Moneta Money Bank AS

6.40% PKO Bank Polski SA

5.30% Bank Polska Kasa Opieki SA

Erste Group Bank AG. EBS

9.50%

Komercni Banka AS KOMB

8.00%

Moneta Money Bank AS MONET

6.46%

PKO Bank Polski SA PKO

6.40%

Bank Polska Kasa Opieki SA PEO

5.30%

OTP Bank PLC OTP

4.66%

Vienna Insurance Group AG VIG