Wagner & Florack Unternehmerfonds flex C (0P0001LCEI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash16.78%
Stocks64.36%
Bonds12.55%
Others6.32%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001LCEI.F
Basic Materials0.00%
Consumer Cyclical5.97%
Financial Services8.65%
Real Estate0.00%
Consumer Defensive45.98%
Healthcare12.92%
Utilities0.00%
Communication Services6.90%
Energy0.00%
Industrials3.70%
Technology15.87%
Equity Holdings
Average0P0001LCEI.FCategory Average
Price/Earnings0.03N/A
Price/Book0.14N/A
Price/Sales0.2N/A
Price/Cashflow0.04N/A
Median Market Cap180,092.86N/A
3 Year Earnings Growth13.96N/A
Bond Holdings
Average0P0001LCEI.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LCEI.F
US Government11.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (44.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Procter & Gamble Co | PG | 5.67% |
| Nestle SA | NESN.SW | 5.16% |
| Visa Inc Class A | V | 4.78% |
| Invesco Physical Gold ETC | SGLD.L | 4.54% |
| Alphabet Inc Class A | GOOGL | 4.44% |
| Danaher Corp | DHR | 4.30% |
| Church & Dwight Co Inc | CHD | 4.27% |
| Apple Inc | AAPL | 3.98% |
| Microsoft Corp | MSFT | 3.87% |
| Hermes International SA | RMS.PA | 3.84% |
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