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Roots Capital Ape One B (0P0000KLUG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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711.17+3.49 (+0.49%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash8.60%
Stocks90.87%
Bonds0.32%
Others-0.26%
Preferred0.30%
Convertable0.18%

Sector Weightings (%)

Sector(s)
0P0000KLUG.F
Basic Materials
11.23%
Consumer Cyclical
20.83%
Financial Services
4.56%
Real Estate
2.28%
Consumer Defensive
2.98%
Healthcare
5.30%
Utilities
0.00%
Communication Services
1.28%
Energy
1.58%
Industrials
21.18%
Technology
28.76%

Equity Holdings

Average0P0000KLUG.FCategory Average
Price/Earnings0.07N/A
Price/Book0.55N/A
Price/Sales1.22N/A
Price/Cashflow0.1N/A
Median Market Cap625.9N/A
3 Year Earnings Growth16.19N/A

Bond Holdings

Average0P0000KLUG.FCategory Average
MaturityN/AN/A
Duration5.38N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000KLUG.F
US Government0.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (6.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Barrick Gold CorpABX.TO2.15%
CPU Softwarehouse AGCPU2.F2.10%
Rocket Internet SERKET.HM1.86%