RP Global Equities A EUR (0P0001MIE6.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-0.14%
Stocks96.66%
Bonds0.00%
Others0.12%
Preferred3.36%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MIE6.F
Basic Materials7.10%
Consumer Cyclical12.34%
Financial Services18.50%
Real Estate0.04%
Consumer Defensive8.34%
Healthcare6.26%
Utilities0.04%
Communication Services4.36%
Energy3.20%
Industrials15.89%
Technology23.92%
Equity Holdings
Average0P0001MIE6.FCategory Average
Price/Earnings0.05N/A
Price/Book0.3N/A
Price/Sales0.45N/A
Price/Cashflow0.06N/A
Median Market Cap137,313.7N/A
3 Year Earnings Growth14.59N/A
Bond Holdings
Average0P0001MIE6.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MIE6.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.91% |
| Alphabet Inc Class C | GOOG | 4.02% |
| Porsche AG Preference Shares | P911.DE | 3.36% |
| Boeing Co | BA | 3.31% |
| L'Oreal SA | OR.PA | 3.27% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.23% |
| Adobe Inc | ADBE | 3.22% |
| Nestle SA | NESN.SW | 3.18% |
| Edenred SE | EDEN.PA | 3.17% |
| SLB | SLB | 3.06% |
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