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Quilter Investors Glbl Uncons EqA € Acc (0P0000ZPWT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.1740+0.0120 (+0.56%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZPWT.F
Basic Materials
8.88%
Consumer Cyclical
12.62%
Financial Services
15.02%
Real Estate
0.00%
Consumer Defensive
4.71%
Healthcare
14.21%
Utilities
0.00%
Communication Services
2.92%
Energy
6.46%
Industrials
13.31%
Technology
21.86%

Equity Holdings

Average0P0000ZPWT.FCategory Average
Price/Earnings0.05N/A
Price/Book0.34N/A
Price/Sales0.62N/A
Price/Cashflow0.08N/A
Median Market Cap105,937.64N/A
3 Year Earnings Growth22.84N/A

Bond Holdings

Average0P0000ZPWT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZPWT.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.47%
Amazon.com IncAMZN5.01%
Steel Dynamics IncSTLD4.33%
NVIDIA CorpNVDA4.17%
UnitedHealth Group IncUNH4.16%
Safran SASAF.PA4.15%
Constellation Software IncCSU.TO3.59%
Delta Air Lines IncDAL3.44%
Progressive CorpPGR3.39%
KB Financial Group Inc105560.KS3.30%