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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001644U.F
Basic materials13.42%
Consumer cyclical8.44%
Financial services16.53%
Property0.00%
Consumer defensive4.01%
Healthcare9.53%
Utilities0.00%
Communication services7.98%
Energy4.33%
Industrials6.18%
Technology29.58%
Equity holdings
Average0P0001644U.FCategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.31N/A
Price/Cash flow0.05N/A
Median market cap179,992.94N/A
3-year earnings growth23.75N/A
Bond holdings
Average0P0001644U.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001644U.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.34% |
| NVIDIA Corp | NVDA | 5.57% |
| Alphabet Inc Class A | GOOGL | 5.37% |
| Apple Inc | AAPL | 4.73% |
| Martin Marietta Materials Inc | MLM | 4.66% |
| Amazon.com Inc | AMZN | 4.35% |
| Chevron Corp | CVX | 4.27% |
| Freeport-McMoRan Inc | FCX | 4.14% |
| Citizens Financial Group Inc | CFG | 3.68% |
| Truist Financial Corp | TFC | 3.62% |
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