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ARC ALPHA - Equity Story Leaders R EUR (0P0001K8EE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash7.62%
Stocks92.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001K8EE.F
Basic materials6.57%
Consumer cyclical2.39%
Financial services3.41%
Property0.00%
Consumer defensive11.44%
Healthcare10.56%
Utilities2.40%
Communication services7.45%
Energy3.20%
Industrials32.22%
Technology20.37%
Equity holdings
Average0P0001K8EE.FCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.74N/A
Price/Cash flow0.09N/A
Median market cap42,990.91N/A
3-year earnings growth23.3N/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 (37.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 4.40% |
| Garmin Ltd | GRMN | 4.38% |
| Thales | HO.PA | 3.95% |
| Vertex Pharmaceuticals Inc | VRTX | 3.86% |
| QinetiQ Group PLC | QQ.L | 3.83% |
| Schneider Electric SE | SU.PA | 3.60% |
| Linde PLC | LIN | 3.50% |
| Stryker Corp | SYK | 3.46% |
| Microsoft Corp | MSFT | 3.37% |
| Capgemini SE | CAP.PA | 3.28% |
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