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Améri-Gan ID (0P00000QGN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5,245.99+64.93 (+1.25%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.54%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000QGN.F
Basic Materials
3.63%
Consumer Cyclical
8.08%
Financial Services
8.60%
Real Estate
2.02%
Consumer Defensive
4.99%
Healthcare
16.03%
Utilities
2.18%
Communication Services
7.84%
Energy
5.73%
Industrials
8.91%
Technology
31.99%

Equity Holdings

Average0P00000QGN.FCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.31N/A
Price/Cashflow0.06N/A
Median Market Cap255,223.23N/A
3 Year Earnings Growth17.41N/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 (42.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.86%
Apple IncAAPL5.11%
Broadcom IncAVGO4.63%
NVIDIA CorpNVDA4.56%
Amazon.com IncAMZN3.85%
Alphabet Inc Class AGOOGL3.61%
Parker Hannifin CorpPH3.40%
Merck & Co IncMRK3.05%
Motorola Solutions IncMSI2.78%
Eli Lilly and CoLLY2.58%