RP Global Market Selection R D (0P00008T1D.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash11.01%
Stocks86.62%
Bonds2.25%
Others0.11%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00008T1D.F
Basic Materials2.91%
Consumer Cyclical8.71%
Financial Services17.85%
Real Estate2.04%
Consumer Defensive4.43%
Healthcare10.10%
Utilities1.68%
Communication Services7.28%
Energy14.54%
Industrials8.30%
Technology22.19%
Equity Holdings
Average0P00008T1D.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.45N/A
Price/Cashflow0.08N/A
Median Market Cap141,140.31N/A
3 Year Earnings Growth25.28N/A
Bond Holdings
Average0P00008T1D.FCategory Average
MaturityN/AN/A
Duration1.17N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00008T1D.F
US Government2.25%
AAA87.48%
AA12.52%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (76.32% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amundi MSCI Wld Clmt Nt Zr Ambt PAB ETF | PABX | 10.54% |
| Xtrackers MSCI World Energy ETF 1C | XDW0.L | 10.20% |
| iShares MSCI ACWI ETF USD Acc | ISAC.L | 10.10% |
| Xtrackers MSCI World ESG ETF 1C | XZW0.L | 10.10% |
| iShares Core MSCI World ETF USD Acc | IWDA.L | 10.10% |
| Vanguard FTSE All-World UCITS ETF | VWRD.L | 10.01% |
| Xtrackers MSCI World Quality ETF 1C | XDEQ.SW | 7.64% |
| iShares DJ Global Titans 50 ETF (DE) | EXI2.DE | 7.64% |
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