ODDO BHF Algo Trend US DR EUR (0P0001IWPR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IWPR.F
Basic Materials4.84%
Consumer Cyclical8.33%
Financial Services10.42%
Real Estate2.20%
Consumer Defensive5.65%
Healthcare13.70%
Utilities1.35%
Communication Services6.86%
Energy7.85%
Industrials12.42%
Technology26.37%
Equity Holdings
Average0P0001IWPR.FCategory Average
Price/Earnings0.05N/A
Price/Book0.21N/A
Price/Sales0.6N/A
Price/Cashflow0.07N/A
Median Market Cap143,508.08N/A
3 Year Earnings Growth25N/A
Bond Holdings
Average0P0001IWPR.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IWPR.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.23% |
| Apple Inc | AAPL | 5.23% |
| Marathon Petroleum Corp | MPC | 4.05% |
| NVIDIA Corp | NVDA | 3.89% |
| Eli Lilly and Co | LLY | 3.82% |
| Marsh & McLennan Companies Inc | MMC | 2.69% |
| Linde PLC | LIN | 2.44% |
| Meta Platforms Inc Class A | META | 2.21% |
| Broadcom Inc | AVGO | 2.11% |
| AbbVie Inc | ABBV | 2.11% |
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