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Inst Aandelen Fonds NL-Z (0P0001EUJD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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60.65-0.02 (-0.03%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash3.74%
Stocks94.78%
Bonds0.00%
Others1.48%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001EUJD.F
Basic Materials
4.20%
Consumer Cyclical
9.57%
Financial Services
16.20%
Real Estate
2.53%
Consumer Defensive
9.25%
Healthcare
14.32%
Utilities
2.60%
Communication Services
5.42%
Energy
3.33%
Industrials
12.17%
Technology
20.41%

Equity Holdings

Average0P0001EUJD.FCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap101,945.56N/A
3 Year Earnings Growth16.39N/A

Bond Holdings

Average0P0001EUJD.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EUJD.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (1.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core MSCI Pac ex-Jpn ETF USD AccCSPXJ.SW1.73%