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First Private Aktien Global (0P00007ZCM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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142.69-0.74 (-0.52%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.49%
Stocks96.88%
Bonds0.00%
Others0.62%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00007ZCM.F
Basic materials
5.58%
Consumer cyclical
7.37%
Financial services
13.68%
Property
1.16%
Consumer defensive
7.66%
Healthcare
18.57%
Utilities
0.92%
Communication services
6.82%
Energy
1.27%
Industrials
16.94%
Technology
20.03%

Equity holdings

Average0P00007ZCM.FCategory average
Price/Earnings0.06N/A
Price/book0.33N/A
Price/sales0.58N/A
Price/Cash flow0.08N/A
Median market cap36,456.75N/A
3-year earnings growth23.6N/A

Bond holdings

Average0P00007ZCM.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00007ZCM.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL2.88%
Microsoft CorpMSFT2.52%
Broadcom IncAVGO2.05%
Novo Nordisk A/S Class BNOVO-B.CO1.79%
Visa Inc Class AV1.54%
Mastercard Inc Class AMA1.42%
Alphabet Inc Class CGOOG1.39%
UnitedHealth Group IncUNH1.33%
Merck & Co IncMRK1.28%
Shell PLCSHEL.L1.23%