Volksbank Kraichgau Nachhaltigkeit R (0P00019OR6.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.98%
Stocks67.50%
Bonds29.51%
Others0.00%
Preferred0.00%
Convertable0.02%
Sector Weightings (%)
Sector(s)0P00019OR6.F
Basic Materials9.61%
Consumer Cyclical2.75%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive12.35%
Healthcare29.58%
Utilities0.75%
Communication Services3.70%
Energy0.00%
Industrials23.86%
Technology17.40%
Equity Holdings
Average0P00019OR6.FCategory Average
Price/Earnings0.03N/A
Price/Book0.24N/A
Price/Sales0.48N/A
Price/Cashflow0.07N/A
Median Market Cap92,382.24N/A
3 Year Earnings Growth20.22N/A
Bond Holdings
Average0P00019OR6.FCategory Average
Maturity9.32N/A
Duration1.27N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019OR6.F
US Government4.97%
AAA4.00%
AA4.69%
A15.35%
BBB6.30%
BB0.00%
B0.00%
Below B0.00%
Others69.66%
Top 9 Holdings (24.30% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.38% |
| CRH PLC | CRH | 3.34% |
| Eli Lilly and Co | LLY | 3.02% |
| Beiersdorf AG | BEI.DE | 2.86% |
| Deutsche Telekom AG | DTE.DE | 2.50% |
| ASML Holding NV | ASML.AS | 2.37% |
| Schneider Electric SE | SU.PA | 2.33% |
| RELX PLC | REL.L | 2.31% |
| Essilorluxottica | EL.PA | 2.20% |
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