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Weltportfolio Dynamik (0P0000GA99.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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202.70+0.14 (+0.07%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash7.22%
Stocks72.12%
Bonds0.35%
Others20.31%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000GA99.F
Basic Materials
3.47%
Consumer Cyclical
10.73%
Financial Services
15.62%
Real Estate
3.23%
Consumer Defensive
6.03%
Healthcare
13.12%
Utilities
1.95%
Communication Services
7.82%
Energy
3.71%
Industrials
10.30%
Technology
24.02%

Equity Holdings

Average0P0000GA99.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap125,080.08N/A
3 Year Earnings Growth22.24N/A

Bond Holdings

Average0P0000GA99.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000GA99.F
US Government0.03%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (82.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard S&P 500 UCITS ETFVUSD.L13.39%
Amundi MSCI World V ETF AccLCWD.L11.71%
Xtrackers MSCI World ESG ETF 1CXZW0.L11.56%
iShares MSCI World ESG Scrn ETF USD AccSAWD.L11.48%
Xtrackers MSCI World ESG Scr ETF 1DXDWY.SW10.55%
iShares MSCI Europe ESG Scrn ETF EUR AccSLMC7.95%
Xetra-Gold4GLD7.95%
Xtrackers Physical Gold ETC (EUR)XAD5.D7.92%