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Nat-Nederlanden Crecimiento Glo (0P00000W5J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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70.87+0.77 (+1.09%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash13.96%
Stocks85.96%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000W5J.F
Basic materials
17.90%
Consumer cyclical
10.09%
Financial services
20.37%
Property
1.13%
Consumer defensive
4.18%
Healthcare
0.02%
Utilities
1.95%
Communication services
11.24%
Energy
11.74%
Industrials
7.62%
Technology
13.76%

Equity holdings

Average0P00000W5J.FCategory average
Price/Earnings0.11N/A
Price/book0.57N/A
Price/sales0.87N/A
Price/Cash flow0.18N/A
Median market cap13,601.43N/A
3-year earnings growth14.04N/A

Bond holdings

Average0P00000W5J.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000W5J.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A