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BBM V-Flex APC (0P0000Z2GU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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99,604.50-294.30 (-0.29%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash73.25%
Stocks26.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000Z2GU.F
Basic materials
5.12%
Consumer cyclical
16.40%
Financial services
17.80%
Property
0.20%
Consumer defensive
7.86%
Healthcare
5.81%
Utilities
3.38%
Communication services
6.40%
Energy
5.54%
Industrials
15.71%
Technology
15.79%

Equity holdings

Average0P0000Z2GU.FCategory average
Price/Earnings0.08N/A
Price/book0.58N/A
Price/sales0.86N/A
Price/Cash flow0.12N/A
Median market cap76,143.21N/A
3-year earnings growth17.34N/A

Bond holdings

Average0P0000Z2GU.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Z2GU.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (30.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS6.66%
LVMH Moet Hennessy Louis Vuitton SEMC.PA5.23%
TotalEnergies SETTE.PA3.50%
SAP SESAP.DE3.28%
Siemens AGSIE.DE3.27%
Sanofi SASAN.PA3.11%
BNP Paribas Act. Cat.ABNP.PA2.84%
Schneider Electric SESU.PA2.46%