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D&R Wachstum Global TAA S (0P0001721B.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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119.28+0.29 (+0.24%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.03%
Stocks98.92%
Bonds0.00%
Others0.06%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001721B.F
Basic Materials
6.73%
Consumer Cyclical
9.80%
Financial Services
15.49%
Real Estate
0.95%
Consumer Defensive
9.69%
Healthcare
14.41%
Utilities
3.65%
Communication Services
5.25%
Energy
4.71%
Industrials
10.55%
Technology
18.75%

Equity Holdings

Average0P0001721B.FCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.53N/A
Price/Cashflow0.08N/A
Median Market Cap94,719.12N/A
3 Year Earnings Growth23.43N/A

Bond Holdings

Average0P0001721B.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001721B.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (58.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amundi Stoxx Europe 600 ETF CMEUD.PA16.61%
iShares STOXX Europe 600 (DE) DistEXSA.DE16.06%
iShares Core S&P 500 ETF USD AccCSSPX.SW11.07%
Amundi IS MSCI Emerging Markets ETF DR CAEME.PA5.42%
Linde PLCLIN2.43%
L'Oreal SAOR.PA2.37%
BNP Paribas Act. Cat.ABNP.PA2.33%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE2.24%