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Thematics Safety N/A EUR (0P0001JBXF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.60%
Stocks98.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001JBXF.F
Basic materials3.86%
Consumer cyclical5.22%
Financial services3.52%
Property5.97%
Consumer defensive0.00%
Healthcare8.86%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials37.72%
Technology34.84%
Equity holdings
Average0P0001JBXF.FCategory average
Price/Earnings0.03N/A
Price/book0.26N/A
Price/sales0.28N/A
Price/Cash flow0.04N/A
Median market cap22,390.78N/A
3-year earnings growth7.38N/A
Bond holdings
Average0P0001JBXF.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001JBXF.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| APi Group Corp | APG | 3.87% |
| Equinix Inc | EQIX | 3.54% |
| Palo Alto Networks Inc | PANW | 3.52% |
| Clean Harbors Inc | CLH | 3.44% |
| Rentokil Initial PLC | RTO.L | 3.41% |
| MSA Safety Inc | MSA | 3.26% |
| Westinghouse Air Brake Technologies Corp | WAB | 3.15% |
| nVent Electric PLC | NVT | 3.10% |
| ServiceNow Inc | NOW | 3.07% |
| Fiserv Inc | FI | 3.01% |
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