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NN Daily Consumer Goods Fund - P (NNDCG.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
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As of 10:00AM CEST. Market open.
Overall portfolio composition (%)
Cash0.65%
Stocks98.67%
Bonds0.03%
Others0.66%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NNDCG.AS
Basic materials0.00%
Consumer cyclical0.14%
Financial services0.00%
Property0.00%
Consumer defensive98.29%
Healthcare1.57%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageNNDCG.ASCategory average
Price/Earnings24.6721.11
Price/book5.264.23
Price/sales1.632.19
Price/Cash flow14.6814.17
Median market cap62,513.1136,701.28
3-year earnings growth9.5310.4
Bond holdings
AverageNNDCG.ASCategory average
MaturityN/AN/A
DurationN/A0.35
Credit qualityN/AN/A
Bond ratings
Sector(s)NNDCG.AS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (59.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN | 8.45% |
| PepsiCo Inc | PEP | 8.05% |
| Costco Wholesale Corp | COST | 7.81% |
| Unilever NV | UNA | 7.78% |
| Procter & Gamble Co | PG | 5.46% |
| General Mills Inc | GIS | 4.78% |
| Unicharm Corp | 8113 | 4.33% |
| L'Oreal SA | OR.PA | 4.30% |
| Coca-Cola Co | KO | 4.28% |
| Carlsberg A/S B | CARL B | 4.10% |
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