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Top Class Global Allocation SICAV (0P0000A84R.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash8.35%
Stocks84.88%
Bonds5.36%
Others0.33%
Preferred0.06%
Convertible1.01%
Sector weightings (%)
Sector(s)0P0000A84R.F
Basic materials1.72%
Consumer cyclical12.04%
Financial services20.95%
Property2.48%
Consumer defensive8.16%
Healthcare17.71%
Utilities0.41%
Communication services9.01%
Energy2.96%
Industrials7.70%
Technology16.86%
Equity holdings
Average0P0000A84R.FCategory average
Price/Earnings0.09N/A
Price/book0.51N/A
Price/sales0.67N/A
Price/Cash flow0.13N/A
Median market cap31,246.98N/A
3-year earnings growth14.66N/A
Bond holdings
Average0P0000A84R.FCategory average
MaturityN/AN/A
Duration4.29N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000A84R.F
US government1.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (21.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ETFMG Prime Cyber Security ETF | HACK | 3.66% |
| Alphabet Inc Class A | GOOGL | 2.83% |
| iShares Russell 2000 ETF | IWM | 2.79% |
| Xtrackers MSCI Eurp Fi ESG Scrn ETF1C | XS7R.DE | 2.73% |
| Blackstone Inc | BX | 2.58% |
| First Trust NASDAQ Cybersecurity ETF | CIBR | 2.51% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.44% |
| Vanguard FTSE 100 UCITS ETF | VUKE.L | 2.34% |
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