KR Fonds Deutsche Aktien Spezial P (0P0000CV8P.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash15.08%
Stocks85.08%
Bonds0.00%
Others-0.16%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000CV8P.F
Basic Materials0.91%
Consumer Cyclical0.00%
Financial Services7.34%
Real Estate11.96%
Consumer Defensive2.18%
Healthcare11.29%
Utilities4.35%
Communication Services11.85%
Energy0.00%
Industrials31.14%
Technology18.98%
Equity Holdings
Average0P0000CV8P.FCategory Average
Price/Earnings0.06N/A
Price/Book0.72N/A
Price/Sales1.02N/A
Price/Cashflow0.1N/A
Median Market Cap1,367.6N/A
3 Year Earnings Growth14.76N/A
Bond Holdings
Average0P0000CV8P.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000CV8P.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (31.41% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| DMG Mori Aktiengesellschaft | GIL.DE | 5.13% |
| OSRAM Licht AG | OSR.HM | 4.64% |
| TAG Colonia-Immobilien AG | KBU.HM | 4.41% |
| Pfeiffer Vacuum Technology AG | PFV.DE | 4.15% |
| EUWAX AG | EUX.F | 4.02% |
| Msg Life AG | MSGL.HM | 3.48% |
| Data Modul AG | DAM.DE | 2.83% |
| Homag Group AG | HG1.F | 2.75% |
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