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M300 (0P000010Q1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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279.92-1.10 (-0.39%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash6.03%
Stocks93.90%
Bonds0.00%
Others0.07%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000010Q1.F
Basic materials
3.75%
Consumer cyclical
11.26%
Financial services
15.39%
Property
2.33%
Consumer defensive
7.34%
Healthcare
13.65%
Utilities
2.37%
Communication services
6.13%
Energy
5.52%
Industrials
11.62%
Technology
20.64%

Equity holdings

Average0P000010Q1.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap95,357.8N/A
3-year earnings growth22.09N/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 (24.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xtrackers Russell 2000 ETF 1CXRSU.L8.38%
Microsoft CorpMSFT3.27%
Apple IncAAPL2.84%
NVIDIA CorpNVDA2.50%
Amazon.com IncAMZN1.87%
ASML Holding NVASML.AS1.14%
Novo Nordisk A/S Class BNOVO-B.CO1.13%
Alphabet Inc Class AGOOGL1.12%
Meta Platforms Inc Class AMETA1.07%
Alphabet Inc Class CGOOG0.97%