MGI Global Equity M-7 € Acc (0P0000U2B7.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.81%
Stocks98.18%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000U2B7.F
Basic Materials1.57%
Consumer Cyclical14.69%
Financial Services15.22%
Real Estate0.17%
Consumer Defensive5.69%
Healthcare16.78%
Utilities0.18%
Communication Services9.25%
Energy4.22%
Industrials6.55%
Technology25.67%
Equity Holdings
Average0P0000U2B7.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.59N/A
Price/Cashflow0.07N/A
Median Market Cap153,115.44N/A
3 Year Earnings Growth21.4N/A
Bond Holdings
Average0P0000U2B7.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000U2B7.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (20.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.54% |
| Meta Platforms Inc Class A | META | 2.83% |
| Alphabet Inc Class A | GOOGL | 2.54% |
| Apple Inc | AAPL | 2.47% |
| NVIDIA Corp | NVDA | 2.46% |
| Wells Fargo & Co | WFC | 1.80% |
| Amazon.com Inc | AMZN | 1.67% |
| Elevance Health Inc | ELV | 1.60% |
| UnitedHealth Group Inc | UNH | 1.49% |
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