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M300 (0P000010Q1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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269.11-3.85 (-1.41%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash6.50%
Stocks93.38%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000010Q1.F
Basic materials
3.54%
Consumer cyclical
10.92%
Financial services
15.41%
Property
2.48%
Consumer defensive
7.44%
Healthcare
13.23%
Utilities
2.40%
Communication services
6.60%
Energy
5.06%
Industrials
11.87%
Technology
21.06%

Equity holdings

Average0P000010Q1.FCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.5N/A
Price/Cash flow0.08N/A
Median market cap99,669.54N/A
3-year earnings growth21.01N/A

Bond holdings

Average0P000010Q1.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000010Q1.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xtrackers Russell 2000 ETF 1CXRSU.L7.77%
Microsoft CorpMSFT3.25%
Apple IncAAPL2.77%
NVIDIA CorpNVDA2.44%
Amazon.com IncAMZN1.82%
Meta Platforms Inc Class AMETA1.25%
ASML Holding NVASML.AS1.16%
Novo Nordisk A/S Class BNOVO-B.CO1.14%
Alphabet Inc Class AGOOGL1.01%
Alphabet Inc Class CGOOG0.84%