0P0000JR6W.F - NDACinvest - Aktienfonds

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
0P0000JR6W.F
Basic materials
9.02%
Consumer cyclical
12.18%
Financial services
19.33%
Property
1.73%
Consumer defensive
4.41%
Healthcare
12.90%
Utilities
1.88%
Communication services
4.78%
Energy
6.05%
Industrials
7.81%
Technology
5.43%

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 AGSVE4.04%
Omv AGOMV3.55%
HBM Healthcare Investments AG OrdHBMN3.16%
BB Biotech AG OrdBION3.14%
Deutsche Post AGDPW2.79%
Sixt Leasing SE0R882.75%
Fresenius SE & Co KGaAFRE2.69%
GBK Beteiligungen AGGBQ2.69%
Basf SEBAS2.64%