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NDACinvest - Aktienfonds (0P0000JR6W.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash12.82%
Stocks85.72%
Bonds0.41%
Others0.85%
Preferred0.13%
Convertible0.07%
Sector weightings (%)
Sector(s)0P0000JR6W.F
Basic materials10.49%
Consumer cyclical14.17%
Financial services22.49%
Property2.01%
Consumer defensive5.14%
Healthcare15.53%
Utilities2.18%
Communication services5.56%
Energy7.03%
Industrials9.08%
Technology6.32%
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| Name | Symbol | % assets |
|---|---|---|
| Shareholder Value Beteiligungen AG | SVE.DE | 4.04% |
| Omv AG | OMV.VI | 3.55% |
| HBM Healthcare Investments AG Ord | HBMN | 3.16% |
| BB Biotech AG Ord | BION | 3.14% |
| Deutsche Post AG | DHL.DE | 2.79% |
| Sixt Leasing SE | LNSX.F | 2.75% |
| Fresenius SE & Co KGaA | FRE.DE | 2.69% |
| GBK Beteiligungen AG | GBQ.HM | 2.69% |
| Basf SE | BAS.DE | 2.64% |
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