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Volksbank Kraichgau Nachhaltigkeit R (0P00019OR6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.98%
Stocks67.50%
Bonds29.51%
Others0.00%
Preferred0.00%
Convertible0.02%
Sector weightings (%)
Sector(s)0P00019OR6.F
Basic materials9.61%
Consumer cyclical2.75%
Financial services0.00%
Property0.00%
Consumer defensive12.35%
Healthcare29.58%
Utilities0.75%
Communication services3.70%
Energy0.00%
Industrials23.86%
Technology17.40%
Equity holdings
Average0P00019OR6.FCategory average
Price/Earnings0.03N/A
Price/book0.24N/A
Price/sales0.48N/A
Price/Cash flow0.07N/A
Median market cap92,382.24N/A
3-year earnings growth20.22N/A
Bond holdings
Average0P00019OR6.FCategory average
Maturity9.32N/A
Duration1.27N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019OR6.F
US government4.97%
AAA4.00%
AA4.69%
A15.35%
BBB6.30%
BB0.00%
B0.00%
Below B0.00%
Others69.66%
Top 9 holdings (24.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.38% |
| CRH PLC | CRH | 3.34% |
| Eli Lilly and Co | LLY | 3.02% |
| Beiersdorf AG | BEI.DE | 2.86% |
| Deutsche Telekom AG | DTE.DE | 2.50% |
| ASML Holding NV | ASML.AS | 2.37% |
| Schneider Electric SE | SU.PA | 2.33% |
| RELX PLC | REL.L | 2.31% |
| Essilorluxottica | EL.PA | 2.20% |
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