NN (L) Patrimonial Aggressive - Z Cap EUR (0P0001DKGY)

9,399.17969 EUR

48.3506

0.51%

Last update Dec 12, 8:00 AM CET

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9,447.53027

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NN (L) Patrimonial Aggressive - Z Cap EUR

9,399.18

48.35

0.51%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.69% Technology

19.09% Financial Services

11.01% Industrials

9.73% Consumer Cyclical

9.45% Healthcare

8.75% Communication Services

Technology

27.69%

Financial Services

19.09%

Industrials

11.01%

Consumer Cyclical

9.73%

Healthcare

9.45%

Communication Services

8.75%

Consumer Defensive

6.15%

Basic Materials

3.68%

Realestate

2.37%

Utilities

1.63%

Energy

0.46%

Asset allocation

60.49% Stocks

25.62% Bonds

Stocks

60.49%

Bonds

25.62%

Cash

-7.14%

Top 10 holdings (5.04% of total assets)

5.04% Euro Bund Future Dec 24

Euro Bund Future Dec 24

5.04%

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