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NDACinvest - Aktienfonds (0P0000JR6W.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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126.85+0.32 (+0.25%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash12.82%
Stocks85.72%
Bonds0.41%
Others0.85%
Preferred0.13%
Convertible0.07%

Sector weightings (%)

Sector(s)
0P0000JR6W.F
Basic materials
10.49%
Consumer cyclical
14.17%
Financial services
22.49%
Property
2.01%
Consumer defensive
5.14%
Healthcare
15.53%
Utilities
2.18%
Communication services
5.56%
Energy
7.03%
Industrials
9.08%
Technology
6.32%

Equity holdings

Average0P0000JR6W.FCategory average
Price/Earnings0.06N/A
Price/book0.54N/A
Price/sales0.86N/A
Price/Cash flow0.13N/A
Median market cap11,697.93N/A
3-year earnings growth11.65N/A

Bond holdings

Average0P0000JR6W.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000JR6W.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (27.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shareholder Value Beteiligungen AGSVE.DE4.04%
Omv AGOMV.VI3.55%
HBM Healthcare Investments AG OrdHBMN.SW3.16%
BB Biotech AG OrdBBZA.F3.14%
Deutsche Post AGDHL.DE2.79%
Sixt Leasing SE0R88.IL2.75%
Fresenius SE & Co KGaAFRE.DE2.69%
GBK Beteiligungen AGGBQ.HM2.69%
Basf SEBAS.DE2.64%