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DGC Stock Selection C EUR (0P0001IT5J.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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163.26-0.09 (-0.05%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IT5J.F
Basic Materials
4.41%
Consumer Cyclical
6.31%
Financial Services
14.79%
Real Estate
1.18%
Consumer Defensive
11.94%
Healthcare
14.67%
Utilities
0.00%
Communication Services
5.92%
Energy
4.83%
Industrials
15.90%
Technology
20.05%

Equity Holdings

Average0P0001IT5J.FCategory Average
Price/Earnings0.05N/A
Price/Book0.26N/A
Price/Sales0.44N/A
Price/Cashflow0.07N/A
Median Market Cap109,435.21N/A
3 Year Earnings Growth16.72N/A

Bond Holdings

Average0P0001IT5J.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IT5J.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cisco Systems IncCSCO3.95%
Apple IncAAPL3.89%
Microsoft CorpMSFT3.74%
Hannover Rueck SEHNR1.DE3.69%
Alphabet Inc Class AGOOGL3.65%
Mondelez International Inc Class AMDLZ3.58%
Booking Holdings IncBKNG3.41%
Abbott LaboratoriesABT3.35%
Schneider Electric SESU.PA3.35%
ON Semiconductor CorpON3.20%