MPF Global Fonds-Warburg (0P00001BSG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash14.01%
Stocks82.32%
Bonds0.00%
Others3.67%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00001BSG.F
Basic Materials11.71%
Consumer Cyclical6.08%
Financial Services13.11%
Real Estate1.47%
Consumer Defensive12.60%
Healthcare15.11%
Utilities3.02%
Communication Services5.52%
Energy2.97%
Industrials12.75%
Technology15.68%
Equity Holdings
Average0P00001BSG.FCategory Average
Price/Earnings0.06N/A
Price/Book0.38N/A
Price/Sales0.5N/A
Price/Cashflow0.09N/A
Median Market Cap107,629.36N/A
3 Year Earnings Growth13.85N/A
Bond Holdings
Average0P00001BSG.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00001BSG.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (34.51% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| VanEck Vectors™ Morningstar US WidMotETF | MOAT.L | 7.54% |
| UBS(Lux)FS MSCI World SRI USD Adis | WSRUSA/US.SW | 5.96% |
| Xetra-Gold | 4GLD | 3.66% |
| iShares MSCI China A ETF USD Acc | CNYA.L | 3.30% |
| Nestle SA | NESN.SW | 3.22% |
| Lyxor MSCI Emerging Markets ETF Acc EUR | LEM.PA | 3.12% |
| Berkshire Hathaway Inc Class A | BRK.A | 2.64% |
| iShares Nikkei 225 ETF JPY Acc | CSNKY.SW | 2.62% |
| Novartis AG | NOVN.SW | 2.45% |
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