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Arbor Invest-Vermögensverwaltungsfonds P (0P0000K7PK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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134.23+0.11 (+0.08%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash6.36%
Stocks51.22%
Bonds40.38%
Others2.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000K7PK.F
Basic Materials
4.46%
Consumer Cyclical
10.40%
Financial Services
12.68%
Real Estate
0.26%
Consumer Defensive
4.28%
Healthcare
9.08%
Utilities
2.07%
Communication Services
10.50%
Energy
6.85%
Industrials
17.69%
Technology
21.73%

Equity Holdings

Average0P0000K7PK.FCategory Average
Price/Earnings0.05N/A
Price/Book0.31N/A
Price/Sales0.54N/A
Price/Cashflow0.08N/A
Median Market Cap175,715.3N/A
3 Year Earnings Growth26.41N/A

Bond Holdings

Average0P0000K7PK.FCategory Average
Maturity9.65N/A
Duration4.51N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000K7PK.F
US Government1.56%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (17.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA3.07%
Microsoft CorpMSFT2.99%
Alphabet Inc Class AGOOGL2.41%
Xetra-Gold4GLD2.16%
Amazon.com IncAMZN1.79%
SPDR® Russell 2000 US Small Cap ETFR2US.L1.69%
Meta Platforms Inc Class AMETA1.58%
GE AerospaceGE1.33%