PrivilEdge Amer Centy EM Eq M EUR H Acc (0P0001B58M.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001B58M.F
Basic Materials3.02%
Consumer Cyclical13.58%
Financial Services19.79%
Real Estate3.48%
Consumer Defensive8.14%
Healthcare5.45%
Utilities0.47%
Communication Services10.17%
Energy6.95%
Industrials3.94%
Technology25.03%
Equity Holdings
Average0P0001B58M.FCategory Average
Price/Earnings0.06N/A
Price/Book0.49N/A
Price/Sales0.47N/A
Price/Cashflow0.09N/A
Median Market Cap51,603.01N/A
3 Year Earnings Growth22.08N/A
Bond Holdings
Average0P0001B58M.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001B58M.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.86% |
| Samsung Electronics Co Ltd | 005930.KS | 6.68% |
| Tencent Holdings Ltd | 0700.HK | 4.37% |
| ICICI Bank Ltd ADR | IBN | 3.04% |
| Reliance Industries Ltd | RELIANCE.NS | 2.95% |
| Cemex SAB de CV ADR | CX | 2.24% |
| SK Hynix Inc | 000660.KS | 2.17% |
| Sun Pharmaceuticals Industries Ltd | SUNPHARMA.NS | 2.15% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 1.89% |
| MercadoLibre Inc | MELI | 1.87% |
© 2024 Yahoo. All rights reserved.