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Améri-Gan OAC (0P0001SCAS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11,489.90-45.20 (-0.39%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001SCAS.F
Basic materials
3.77%
Consumer cyclical
7.53%
Financial services
9.19%
Property
2.01%
Consumer defensive
5.09%
Healthcare
16.37%
Utilities
2.34%
Communication services
8.62%
Energy
5.79%
Industrials
8.44%
Technology
30.86%

Equity holdings

Average0P0001SCAS.FCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.32N/A
Price/Cash flow0.06N/A
Median market cap236,421.42N/A
3-year earnings growth18.29N/A

Bond holdings

Average0P0001SCAS.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001SCAS.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.46%
Alphabet Inc Class AGOOGL5.79%
Apple IncAAPL5.50%
Broadcom IncAVGO4.43%
NVIDIA CorpNVDA3.74%
Amazon.com IncAMZN3.10%
Merck & Co IncMRK3.05%
Parker Hannifin CorpPH3.01%
Motorola Solutions IncMSI2.83%
Eli Lilly and CoLLY2.33%