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Frankfurter-Sparinvest Deka (0P00000EKE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.14%
Stocks97.20%
Bonds0.00%
Others0.00%
Preferred0.66%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000EKE.F
Basic materials6.30%
Consumer cyclical13.14%
Financial services18.29%
Property2.58%
Consumer defensive0.97%
Healthcare13.37%
Utilities5.08%
Communication services7.07%
Energy0.00%
Industrials18.53%
Technology14.68%
Equity holdings
Average0P00000EKE.FCategory average
Price/Earnings0.07N/A
Price/book0.69N/A
Price/sales1.19N/A
Price/Cash flow0.13N/A
Median market cap31,729.58N/A
3-year earnings growth10.28N/A
Bond holdings
Average0P00000EKE.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000EKE.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SAP SE | SAP.DE | 9.00% |
| Allianz SE | ALV.DE | 7.19% |
| Deutsche Telekom AG | DTE.DE | 5.88% |
| Airbus SE | AIR.PA | 5.54% |
| Mercedes-Benz Group AG | MBG.DE | 4.38% |
| Bayer AG | BAYN.DE | 3.83% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.79% |
| Infineon Technologies AG | IFX.DE | 3.62% |
| DHL Group | DHL.DE | 3.51% |
| Siemens AG | SIE.DE | 3.30% |
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