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CSR Aktien Deutschland Plus R (0P0001BN2B.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-0.06%
Stocks100.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BN2B.F
Basic materials13.37%
Consumer cyclical11.95%
Financial services24.25%
Property2.25%
Consumer defensive9.14%
Healthcare15.84%
Utilities3.23%
Communication services4.68%
Energy0.00%
Industrials8.41%
Technology6.88%
Equity holdings
Average0P0001BN2B.FCategory average
Price/Earnings0.06N/A
Price/book0.6N/A
Price/sales0.91N/A
Price/Cash flow0.12N/A
Median market cap36,473.46N/A
3-year earnings growth18.13N/A
Bond holdings
Average0P0001BN2B.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BN2B.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SAP SE | SAP.DE | 5.51% |
| Siemens AG | SIE.DE | 5.30% |
| Hannover Rueck SE | HNR1.DE | 5.24% |
| Beiersdorf AG | BEI.DE | 5.07% |
| Symrise AG | SY1.DE | 5.01% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 4.96% |
| Qiagen NV | QGEN | 4.72% |
| Deutsche Telekom AG | DTE.DE | 4.69% |
| Deutsche Boerse AG | DB1.DE | 4.66% |
| Henkel AG & Co KGaA Participating Preferred | HEN3.DE | 4.10% |
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