Wagner & Florack Unternehmerfds AMI I a (0P0000X55K.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash6.17%
Stocks93.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000X55K.F
Basic Materials0.13%
Consumer Cyclical4.88%
Financial Services9.04%
Real Estate0.00%
Consumer Defensive41.95%
Healthcare12.73%
Utilities0.00%
Communication Services9.72%
Energy0.00%
Industrials3.55%
Technology18.01%
Equity Holdings
Average0P0000X55K.FCategory Average
Price/Earnings0.03N/A
Price/Book0.14N/A
Price/Sales0.2N/A
Price/Cashflow0.04N/A
Median Market Cap198,782.44N/A
3 Year Earnings Growth14.24N/A
Bond Holdings
Average0P0000X55K.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000X55K.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (57.07% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Procter & Gamble Co | PG | 7.21% |
| Alphabet Inc Class C | GOOG | 6.97% |
| Nestle SA | NESN.SW | 6.94% |
| Microsoft Corp | MSFT | 6.09% |
| Apple Inc | AAPL | 5.94% |
| Danaher Corp | DHR | 5.12% |
| Church & Dwight Co Inc | CHD | 4.92% |
| Visa Inc Class A | V | 4.66% |
| L'Oreal SA | OR.PA | 4.65% |
| Hermes International SA | RMS.PA | 4.58% |
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