ODDO BHF Millennials CR EUR H Acc (0P0001IWQF.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash5.63%
Stocks94.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IWQF.F
Basic Materials0.00%
Consumer Cyclical32.80%
Financial Services6.14%
Real Estate0.00%
Consumer Defensive23.00%
Healthcare0.00%
Utilities0.00%
Communication Services16.64%
Energy0.00%
Industrials0.00%
Technology21.42%
Equity Holdings
Average0P0001IWQF.FCategory Average
Price/Earnings0.05N/A
Price/Book0.3N/A
Price/Sales0.54N/A
Price/Cashflow0.07N/A
Median Market Cap46,550.28N/A
3 Year Earnings Growth18.54N/A
Bond Holdings
Average0P0001IWQF.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IWQF.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.64% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Coca-Cola Co | KO | 3.65% |
| PepsiCo Inc | PEP | 3.60% |
| Hostess Brands Inc Class A | TWNK | 3.49% |
| Alphabet Inc Class A | GOOGL | 3.45% |
| Microsoft Corp | MSFT | 3.39% |
| Apple Inc | AAPL | 3.14% |
| Dropbox Inc Class A | DBX | 3.10% |
| Visa Inc Class A | V | 3.00% |
| NVIDIA Corp | NVDA | 2.93% |
| Adobe Inc | ADBE | 2.89% |
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