Private Banking Invest 100 R A (0P0000I0V6.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.20%
Stocks99.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000I0V6.F
Basic Materials8.44%
Consumer Cyclical2.46%
Financial Services11.10%
Real Estate0.00%
Consumer Defensive5.65%
Healthcare20.61%
Utilities1.68%
Communication Services5.72%
Energy4.04%
Industrials9.58%
Technology30.71%
Equity Holdings
Average0P0000I0V6.FCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.29N/A
Price/Cashflow0.06N/A
Median Market Cap97,927.56N/A
3 Year Earnings Growth15.68N/A
Bond Holdings
Average0P0000I0V6.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000I0V6.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (23.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 2.75% |
| Eli Lilly and Co | LLY | 2.66% |
| Microsoft Corp | MSFT | 2.62% |
| Sony Group Corp | 6758.T | 2.59% |
| Thermo Fisher Scientific Inc | TMO | 2.40% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.17% |
| Accenture PLC Class A | ACN | 2.13% |
| Novo Nordisk A/S Class B | NOVO B | 2.11% |
| TotalEnergies SE | TTE.PA | 2.09% |
| Ansys Inc | ANSS | 2.09% |
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