TM Cerno Global Leaders A USD Acc (0P0001JK8N)
Frankfurt - Frankfurt Delayed Price. Currency in USD
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.95%
Stocks98.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001JK8N
Basic Materials14.82%
Consumer Cyclical10.78%
Financial Services3.67%
Real Estate0.00%
Consumer Defensive6.83%
Healthcare14.95%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials14.84%
Technology34.10%
Equity Holdings
Average0P0001JK8NCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.3N/A
Price/Cashflow0.05N/A
Median Market Cap67,588.02N/A
3 Year Earnings Growth17.93N/A
Bond Holdings
Average0P0001JK8NCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001JK8N
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.29% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Linde PLC | LIN | 4.06% |
| Renishaw PLC | RSW.L | 3.96% |
| ASML Holding NV | ASML.AS | 3.95% |
| Samsung Electronics Co Ltd DR | SMSN | 3.79% |
| Assa Abloy AB Class B | ASSA-B.ST | 3.79% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.78% |
| Zimmer Biomet Holdings Inc | ZBH | 3.77% |
| Thermo Fisher Scientific Inc | TMO | 3.76% |
| Techtronic Industries Co Ltd | 0669.HK | 3.72% |
| Adobe Inc | ADBE | 3.72% |
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