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Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation (0P0000ZPWT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.5060-0.0010 (-0.07%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
0P0000ZPWT.F
Basic Materials
17.00%
Consumer Cyclical
13.85%
Financial Services
17.12%
Real Estate
0.00%
Consumer Defensive
0.63%
Healthcare
13.15%
Utilities
0.00%
Communication Services
2.29%
Energy
9.39%
Industrials
9.67%
Technology
16.90%

Equity Holdings

Average0P0000ZPWT.FCategory Average
Price/Earnings0.1N/A
Price/Book0.49N/A
Price/Sales0.83N/A
Price/Cashflow0.12N/A
Median Market Cap64,237.34N/A
3 Year Earnings Growth22.63N/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 (48.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AMZNAMZN5.79%
AALAAL4.25%
CSUCSU4.41%
LLYLLY4.37%
HCAHCA4.31%
MSFTMSFT7.10%
RSRS5.15%
SHELSHEL4.16%
STLDSTLD4.86%
UNHUNH4.47%