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Werte Fonds Münsterland Klima (0P0001PX74.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.67%
Stocks98.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001PX74.F
Basic materials7.77%
Consumer cyclical12.82%
Financial services10.86%
Property3.71%
Consumer defensive6.11%
Healthcare15.40%
Utilities1.03%
Communication services6.96%
Energy0.00%
Industrials8.68%
Technology26.66%
Equity holdings
Average0P0001PX74.FCategory average
Price/Earnings0.03N/A
Price/book0.26N/A
Price/sales0.25N/A
Price/Cash flow0.05N/A
Median market cap112,751.56N/A
3-year earnings growth15.68N/A
Bond holdings
Average0P0001PX74.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001PX74.F
US government0.00%
AAA1.67%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others98.33%
Top 10 holdings (31.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.70% |
| NVIDIA Corp | NVDA | 4.54% |
| Eli Lilly and Co | LLY | 2.93% |
| Alphabet Inc Class C | GOOG | 2.91% |
| Micron Technology Inc | MU | 2.80% |
| Mastercard Inc Class A | MA | 2.64% |
| Apple Inc | AAPL | 2.59% |
| Merck & Co Inc | MRK | 2.46% |
| ING Groep NV | INGA.AS | 2.34% |
| Quanta Services Inc | PWR | 2.22% |
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