ÖkoWorld Rock n Roll Fonds T (0P0001CJES.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.01%
Stocks89.97%
Bonds8.67%
Others1.35%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CJES.F
Basic Materials1.09%
Consumer Cyclical10.85%
Financial Services4.31%
Real Estate0.38%
Consumer Defensive2.54%
Healthcare13.90%
Utilities1.01%
Communication Services0.02%
Energy0.00%
Industrials31.06%
Technology34.83%
Equity Holdings
Average0P0001CJES.FCategory Average
Price/Earnings0.04N/A
Price/Book0.33N/A
Price/Sales0.48N/A
Price/Cashflow0.07N/A
Median Market Cap10,846.28N/A
3 Year Earnings Growth22.54N/A
Bond Holdings
Average0P0001CJES.FCategory Average
MaturityN/AN/A
Duration2.85N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CJES.F
US Government1.14%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (21.16% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Organo Corp | 6368.T | 2.63% |
| Aixtron SE | AIXA.DE | 2.44% |
| Fiserv Inc | FI | 2.15% |
| DHL Group | DHL.DE | 2.12% |
| Renesas Electronics Corp | 6723.T | 2.09% |
| Wolters Kluwer NV | WKL.AS | 2.05% |
| Miura Co Ltd | 6005.T | 2.02% |
| RELX PLC | REL.L | 1.98% |
| Rohm Co Ltd | 6963.T | 1.89% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.78% |
© 2024 Yahoo. All rights reserved.