OP-Maailma Indeksi II A (0P0001BP5L.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.03%
Stocks99.89%
Bonds0.00%
Others0.06%
Preferred0.02%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001BP5L.F
Basic Materials3.31%
Consumer Cyclical11.18%
Financial Services16.17%
Real Estate2.43%
Consumer Defensive3.99%
Healthcare13.10%
Utilities1.68%
Communication Services8.43%
Energy2.94%
Industrials10.08%
Technology26.69%
Equity Holdings
Average0P0001BP5L.FCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.42N/A
Price/Cashflow0.07N/A
Median Market Cap153,129.22N/A
3 Year Earnings Growth21.66N/A
Bond Holdings
Average0P0001BP5L.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BP5L.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (21.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.61% |
| Apple Inc | AAPL | 4.21% |
| NVIDIA Corp | NVDA | 3.59% |
| Amazon.com Inc | AMZN | 2.74% |
| Alphabet Inc Class A | GOOGL | 1.62% |
| Meta Platforms Inc Class A | META | 1.61% |
| Alphabet Inc Class C | GOOG | 1.43% |
| Eli Lilly and Co | LLY | 1.06% |
| Broadcom Inc | AVGO | 0.97% |
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