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SPKED Invest (0P0001IV09.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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51.07-0.02 (-0.04%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.07%
Stocks22.80%
Bonds77.14%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IV09.F
Basic Materials
11.66%
Consumer Cyclical
14.77%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
11.61%
Healthcare
16.99%
Utilities
8.07%
Communication Services
1.04%
Energy
0.00%
Industrials
24.41%
Technology
11.44%

Equity Holdings

Average0P0001IV09.FCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.71N/A
Price/Cashflow0.1N/A
Median Market Cap28,342.91N/A
3 Year Earnings Growth20.44N/A

Bond Holdings

Average0P0001IV09.FCategory Average
Maturity10.15N/A
Duration2.68N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IV09.F
US Government22.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (5.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
adidas AGADS.DE1.14%
L'Oreal SAOR.PA1.12%
Novo Nordisk A/S Class BNOVO-B.CO0.99%
Nordex SE Akt. nach KapitalherabsetzungNDX1.DE0.97%
Roche Holding AGROG.SW0.92%