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Améri-Gan ID (0P00000QGN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5,028.08-20.66 (-0.41%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000QGN.F
Basic Materials
3.77%
Consumer Cyclical
7.53%
Financial Services
9.19%
Real Estate
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

Average0P00000QGN.FCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.32N/A
Price/Cashflow0.06N/A
Median Market Cap236,421.42N/A
3 Year Earnings Growth18.29N/A

Bond Holdings

Average0P00000QGN.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000QGN.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%