DGC Stock Selection C EUR (0P0001IT5J.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials4.41%
Consumer Cyclical6.31%
Financial Services14.79%
Real Estate1.18%
Consumer Defensive11.94%
Healthcare14.67%
Utilities0.00%
Communication Services5.92%
Energy4.83%
Industrials15.90%
Technology20.05%
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| Name | Symbol | % Assets |
|---|---|---|
| Cisco Systems Inc | CSCO | 3.95% |
| Apple Inc | AAPL | 3.89% |
| Microsoft Corp | MSFT | 3.74% |
| Hannover Rueck SE | HNR1.DE | 3.69% |
| Alphabet Inc Class A | GOOGL | 3.65% |
| Mondelez International Inc Class A | MDLZ | 3.58% |
| Booking Holdings Inc | BKNG | 3.41% |
| Abbott Laboratories | ABT | 3.35% |
| Schneider Electric SE | SU.PA | 3.35% |
| ON Semiconductor Corp | ON | 3.20% |
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