PI Vermögensbildungsfonds (0P0000Z8JG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.49%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000Z8JG.F
Basic Materials10.45%
Consumer Cyclical8.15%
Financial Services21.07%
Real Estate0.00%
Consumer Defensive10.12%
Healthcare0.00%
Utilities0.00%
Communication Services7.69%
Energy21.98%
Industrials5.78%
Technology14.75%
Equity Holdings
Average0P0000Z8JG.FCategory Average
Price/Earnings0.08N/A
Price/Book0.47N/A
Price/Sales0.52N/A
Price/Cashflow0.1N/A
Median Market Cap53,668.8N/A
3 Year Earnings Growth23.01N/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 (59.06% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class A | BRK.A | 8.13% |
| Citigroup Inc | C | 7.55% |
| Alphabet Inc Class A | GOOGL | 7.50% |
| Equinor ASA | EQNR.OL | 7.28% |
| Yellow Cake PLC Ordinary Shares | YCA.L | 5.42% |
| Moltiply Group SpA | MOL.MI | 4.86% |
| Addtech AB Class B | ADDT-B.ST | 4.75% |
| ATOSS Software SE | AOF.DE | 4.74% |
| Exxon Mobil Corp | XOM | 4.56% |
| Barrick Gold Corp | ABX.TO | 4.27% |
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