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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.1720+0.0060 (+0.28%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZPWT.F
Basic Materials
9.16%
Consumer Cyclical
13.91%
Financial Services
14.90%
Real Estate
0.00%
Consumer Defensive
2.33%
Healthcare
15.54%
Utilities
0.00%
Communication Services
2.40%
Energy
5.93%
Industrials
15.05%
Technology
20.78%

Equity Holdings

Average0P0000ZPWT.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.62N/A
Price/Cashflow0.09N/A
Median Market Cap92,420.49N/A
3 Year Earnings Growth22.83N/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 (43.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.67%
Amazon.com IncAMZN5.06%
UnitedHealth Group IncUNH4.50%
Steel Dynamics IncSTLD4.49%
HCA Healthcare IncHCA3.95%
Safran SASAF.PA3.94%
Thor Industries IncTHO3.83%
Constellation Software IncCSU.TO3.82%
Progressive CorpPGR3.44%
NVIDIA CorpNVDA3.06%