PI Vermögensbildungsfonds (0P0000Z8JG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.78%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000Z8JG.F
Basic Materials10.28%
Consumer Cyclical8.43%
Financial Services19.94%
Real Estate0.00%
Consumer Defensive9.97%
Healthcare0.00%
Utilities0.00%
Communication Services7.13%
Energy21.32%
Industrials8.69%
Technology14.24%
Equity Holdings
Average0P0000Z8JG.FCategory Average
Price/Earnings0.08N/A
Price/Book0.49N/A
Price/Sales0.55N/A
Price/Cashflow0.1N/A
Median Market Cap47,650.69N/A
3 Year Earnings Growth20.18N/A
Bond Holdings
Average0P0000Z8JG.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000Z8JG.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (57.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class A | BRK.A | 8.12% |
| Exxon Mobil Corp | XOM | 7.23% |
| Alphabet Inc Class A | GOOGL | 7.07% |
| Citigroup Inc | C | 6.81% |
| Yellow Cake PLC Ordinary Shares | YCA.L | 5.70% |
| Gruppo Mutuionline SpA | MOL.MI | 4.85% |
| Addtech AB Class B | ADDT-B.ST | 4.74% |
| ATOSS Software AG | AOF.DE | 4.44% |
| TotalEnergies SE | TTE.PA | 4.44% |
| Alpha Metallurgical Resources Inc | AMR | 4.35% |
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