Canada markets closed

K & C Aktienfonds Acc (0P0000JLAX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
146.590.00 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.68%
Stocks76.31%
Bonds21.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000JLAX.F
Basic Materials
8.64%
Consumer Cyclical
2.62%
Financial Services
12.39%
Real Estate
0.31%
Consumer Defensive
13.23%
Healthcare
13.55%
Utilities
7.32%
Communication Services
2.06%
Energy
11.11%
Industrials
2.59%
Technology
26.19%

Equity Holdings

Average0P0000JLAX.FCategory Average
Price/Earnings0.04N/A
Price/Book0.31N/A
Price/Sales0.61N/A
Price/Cashflow0.08N/A
Median Market Cap183,225.69N/A
3 Year Earnings Growth20.2N/A

Bond Holdings

Average0P0000JLAX.FCategory Average
Maturity9.84N/A
Duration7.72N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000JLAX.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (61.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers MSCI World IT ETF 1CXDWT.L9.26%
Novo Nordisk A/S Class BNOVO-B.CO8.80%
Allianz SEALV.DE7.66%
Linde PLCLIN5.93%
Beiersdorf AGBEI.DE5.58%
Microsoft CorpMSFT5.37%
E.ON SEEOAN.DE5.33%
iShares Core MSCI World ETF USD AccIWDA.L5.04%
TotalEnergies SETTE.PA4.38%
Xtrackers Nikkei 225 ETF 1DXNJP4.22%