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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.95%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZS1Y.F
Basic materials4.70%
Consumer cyclical14.13%
Financial services3.59%
Property1.88%
Consumer defensive5.02%
Healthcare0.00%
Utilities6.69%
Communication services5.81%
Energy0.00%
Industrials36.51%
Technology21.66%
Equity holdings
Average0P0000ZS1Y.FCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.81N/A
Price/Cash flow0.09N/A
Median market cap64,985.06N/A
3-year earnings growth28.16N/A
Bond holdings
Average0P0000ZS1Y.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZS1Y.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.97% |
| Alphabet Inc Class A | GOOGL | 5.76% |
| Amazon.com Inc | AMZN | 4.05% |
| Swiss Re AG | SREN.SW | 3.56% |
| Schneider Electric SE | SU.PA | 3.52% |
| Vestas Wind Systems A/S | VWS.CO | 3.03% |
| Hitachi Ltd | 6501.T | 2.88% |
| Prysmian SpA | PRY.MI | 2.52% |
| Union Pacific Corp | UNP | 2.22% |
| Kubota Corp | 6326.T | 2.15% |
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