PrivilEdge SMAM Jpn S/M Cp SysH EUR MA (0P00017SS0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.64%
Stocks98.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017SS0.F
Basic Materials4.22%
Consumer Cyclical17.54%
Financial Services1.09%
Real Estate1.01%
Consumer Defensive0.00%
Healthcare5.37%
Utilities0.97%
Communication Services0.62%
Energy0.00%
Industrials36.18%
Technology32.99%
Equity Holdings
Average0P00017SS0.FCategory Average
Price/Earnings0.07N/A
Price/Book0.63N/A
Price/Sales0.94N/A
Price/Cashflow0.09N/A
Median Market Cap93,831.61N/A
3 Year Earnings Growth17.3N/A
Bond Holdings
Average0P00017SS0.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017SS0.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (15.42% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ITFOR Inc | 4743.T | 1.78% |
| Digital Information Technologies Corp | 3916.T | 1.65% |
| Seiren Co Ltd | 3569.T | 1.52% |
| TDC Soft Inc | 4687.T | 1.51% |
| Future Corp | 4722.T | 1.50% |
| Okamura Corp | 7994.T | 1.50% |
| CREEK & RIVER Co Ltd | 4763.T | 1.50% |
| Stanley Electric Co Ltd | 6923.T | 1.49% |
| NEC Networks & System Integration Corp | 1973.T | 1.49% |
| Meitec Group Holdings Inc | 9744.T | 1.49% |
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