OPTIMIZE Global Flexible A EUR Acc (0P0001LF45.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash3.00%
Stocks94.65%
Bonds2.36%
Others-0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001LF45.F
Basic Materials1.51%
Consumer Cyclical17.61%
Financial Services14.25%
Real Estate0.21%
Consumer Defensive6.11%
Healthcare12.61%
Utilities3.08%
Communication Services3.88%
Energy3.72%
Industrials11.04%
Technology25.98%
Equity Holdings
Average0P0001LF45.FCategory Average
Price/Earnings0.05N/A
Price/Book0.31N/A
Price/Sales0.44N/A
Price/Cashflow0.06N/A
Median Market Cap128,113.09N/A
3 Year Earnings Growth25.34N/A
Bond Holdings
Average0P0001LF45.FCategory Average
MaturityN/AN/A
Duration6N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LF45.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (32.26% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.87% |
| Alphabet Inc Class C | GOOG | 3.57% |
| Microsoft Corp | MSFT | 3.53% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.44% |
| Galp Energia SGPS SA | GALP.LS | 3.16% |
| ASML Holding NV | ASML.AS | 3.15% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.08% |
| Airbus SE | AIR.PA | 2.86% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.84% |
| SPDR® Russell 2000 US Small Cap ETF | R2US.L | 2.77% |
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