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ARC ALPHA - Equity Story Leaders R EUR (0P0001K8EE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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113.58+0.33 (+0.29%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.29%
Stocks99.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001K8EE.F
Basic materials
5.89%
Consumer cyclical
2.25%
Financial services
3.28%
Property
0.00%
Consumer defensive
12.83%
Healthcare
6.15%
Utilities
2.24%
Communication services
9.80%
Energy
1.66%
Industrials
31.44%
Technology
24.46%

Equity holdings

Average0P0001K8EE.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales1.37N/A
Price/Cash flow0.11N/A
Median market cap31,807.84N/A
3-year earnings growth24.94N/A

Bond holdings

Average0P0001K8EE.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001K8EE.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL4.40%
Garmin LtdGRMN4.05%
ThalesHO.PA3.90%
Linde PLCLIN3.75%
Vertex Pharmaceuticals IncVRTX3.57%
Capgemini SECAP.PA3.55%
Schneider Electric SESU.PA3.48%
Microsoft CorpMSFT3.39%
Visa Inc Class AV3.27%
QinetiQ Group PLCQQ.L3.20%