RP Global Market Selection R D (0P00008T1D.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash19.93%
Stocks78.72%
Bonds1.24%
Others0.11%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00008T1D.F
Basic Materials2.89%
Consumer Cyclical9.63%
Financial Services12.96%
Real Estate2.10%
Consumer Defensive4.78%
Healthcare11.25%
Utilities1.61%
Communication Services8.05%
Energy12.26%
Industrials8.82%
Technology25.65%
Equity Holdings
Average0P00008T1D.FCategory Average
Price/Earnings0.05N/A
Price/Book0.29N/A
Price/Sales0.41N/A
Price/Cashflow0.07N/A
Median Market Cap167,938.73N/A
3 Year Earnings Growth23.97N/A
Bond Holdings
Average0P00008T1D.FCategory Average
MaturityN/AN/A
Duration1.34N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00008T1D.F
US Government1.24%
AAA87.48%
AA12.52%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (78.59% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares DJ Global Titans 50 ETF (DE) | EXI2.DE | 10.95% |
| Amundi MSCI Wld Clmt Nt Zr Ambt PAB ETF | PABX | 10.49% |
| Xtrackers MSCI World Quality ETF 1C | XDEQ.SW | 10.11% |
| Xtrackers MSCI World ESG ETF 1C | XZW0.L | 10.02% |
| iShares Core MSCI World ETF USD Acc | IWDA.L | 9.97% |
| iShares MSCI ACWI ETF USD Acc | ISAC.L | 9.93% |
| Vanguard FTSE All-World UCITS ETF | VWRD.L | 9.85% |
| Xtrackers MSCI World Energy ETF 1C | XDW0.L | 7.28% |
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