OPTIMIZE Global Flexible A EUR Acc (0P0001LF45.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.11%
Stocks96.57%
Bonds2.33%
Others-0.02%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001LF45.F
Basic Materials1.45%
Consumer Cyclical17.31%
Financial Services10.06%
Real Estate0.21%
Consumer Defensive6.10%
Healthcare13.99%
Utilities3.84%
Communication Services3.87%
Energy2.41%
Industrials8.39%
Technology32.36%
Equity Holdings
Average0P0001LF45.FCategory Average
Price/Earnings0.05N/A
Price/Book0.27N/A
Price/Sales0.41N/A
Price/Cashflow0.06N/A
Median Market Cap134,513.45N/A
3 Year Earnings Growth24.6N/A
Bond Holdings
Average0P0001LF45.FCategory Average
MaturityN/AN/A
Duration5.99N/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 (31.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.76% |
| Alphabet Inc Class C | GOOG | 3.64% |
| Microsoft Corp | MSFT | 3.63% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.45% |
| ASML Holding NV | ASML.AS | 3.23% |
| Advanced Micro Devices Inc | AMD | 3.20% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.86% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.82% |
| SPDR® Russell 2000 US Small Cap ETF | R2US.L | 2.76% |
| UnitedHealth Group Inc | UNH | 2.54% |
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