Global Equity Fund (NL) - Z (0P0001EUIU.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.42%
Stocks97.11%
Bonds0.00%
Others0.47%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EUIU.F
Basic Materials5.17%
Consumer Cyclical11.48%
Financial Services15.25%
Real Estate3.66%
Consumer Defensive5.65%
Healthcare10.39%
Utilities1.03%
Communication Services6.82%
Energy2.93%
Industrials9.53%
Technology28.10%
Equity Holdings
Average0P0001EUIU.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.48N/A
Price/Cashflow0.07N/A
Median Market Cap107,797.69N/A
3 Year Earnings Growth19.94N/A
Bond Holdings
Average0P0001EUIU.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EUIU.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (24.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 5.40% |
| Microsoft Corp | MSFT | 4.72% |
| NVIDIA Corp | NVDA | 2.93% |
| Amazon.com Inc | AMZN | 2.86% |
| Meta Platforms Inc Class A | META | 1.74% |
| Visa Inc Class A | V | 1.71% |
| Costco Wholesale Corp | COST | 1.52% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.31% |
| Progressive Corp | PGR | 1.24% |
| Alphabet Inc Class C | GOOG | 1.23% |
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