BBM V-Flex APC (0P0000Z2GU.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash73.25%
Stocks26.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000Z2GU.F
Basic Materials5.12%
Consumer Cyclical16.40%
Financial Services17.80%
Real Estate0.20%
Consumer Defensive7.86%
Healthcare5.81%
Utilities3.38%
Communication Services6.40%
Energy5.54%
Industrials15.71%
Technology15.79%
Equity Holdings
Average0P0000Z2GU.FCategory Average
Price/Earnings0.08N/A
Price/Book0.58N/A
Price/Sales0.86N/A
Price/Cashflow0.12N/A
Median Market Cap76,143.21N/A
3 Year Earnings Growth17.34N/A
Bond Holdings
Average0P0000Z2GU.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000Z2GU.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (30.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.66% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 5.23% |
| TotalEnergies SE | TTE.PA | 3.50% |
| SAP SE | SAP.DE | 3.28% |
| Siemens AG | SIE.DE | 3.27% |
| Sanofi SA | SAN.PA | 3.11% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.84% |
| Schneider Electric SE | SU.PA | 2.46% |
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