ARC ALPHA - Equity Story Leaders R EUR (0P0001K8EE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.29%
Stocks99.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001K8EE.F
Basic Materials5.89%
Consumer Cyclical2.25%
Financial Services3.28%
Real Estate0.00%
Consumer Defensive12.83%
Healthcare6.15%
Utilities2.24%
Communication Services9.80%
Energy1.66%
Industrials31.44%
Technology24.46%
Equity Holdings
Average0P0001K8EE.FCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales1.37N/A
Price/Cashflow0.11N/A
Median Market Cap31,807.84N/A
3 Year Earnings Growth24.94N/A
Bond Holdings
Average0P0001K8EE.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001K8EE.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (36.56% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 4.40% |
| Garmin Ltd | GRMN | 4.05% |
| Thales | HO.PA | 3.90% |
| Linde PLC | LIN | 3.75% |
| Vertex Pharmaceuticals Inc | VRTX | 3.57% |
| Capgemini SE | CAP.PA | 3.55% |
| Schneider Electric SE | SU.PA | 3.48% |
| Microsoft Corp | MSFT | 3.39% |
| Visa Inc Class A | V | 3.27% |
| QinetiQ Group PLC | QQ.L | 3.20% |
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