GF Global Megatrends (0P00000F73.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.59%
Stocks98.51%
Bonds-0.10%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000F73.F
Basic Materials0.84%
Consumer Cyclical10.96%
Financial Services3.71%
Real Estate0.34%
Consumer Defensive3.42%
Healthcare29.75%
Utilities1.73%
Communication Services1.79%
Energy0.93%
Industrials2.83%
Technology43.68%
Equity Holdings
Average0P00000F73.FCategory Average
Price/Earnings0.04N/A
Price/Book0.2N/A
Price/Sales0.34N/A
Price/Cashflow0.05N/A
Median Market Cap144,368.47N/A
3 Year Earnings Growth21N/A
Bond Holdings
Average0P00000F73.FCategory Average
MaturityN/AN/A
Duration4.04N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000F73.F
US Government-0.05%
AAA9.93%
AA24.17%
A57.49%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others8.40%
Top 5 Holdings (49.34% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| UBS FS MSCI ACWI SF USD A acc ETF | ACWIA.SW | 15.74% |
| Amundi S&P Glb InfoTech ESG ETF DR € Acc | WELU.DE | 13.36% |
| Amundi MSCI Semicon ESG Scrnd ETF Acc | CHIP.PA | 9.73% |
| Amundi S&P Glb Hlth Cr ESG ETF DR € Acc | WELS.DE | 7.21% |
| L&G Clean Energy ETF USD Acc | RENW.L | 3.29% |
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