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FWU PFS Forward Lucy Eur Eq Str CR EUR (0P0001NIKA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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141.54-1.51 (-1.06%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.26%
Stocks97.60%
Bonds0.00%
Others1.14%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001NIKA.F
Basic Materials
4.48%
Consumer Cyclical
11.80%
Financial Services
21.64%
Real Estate
1.01%
Consumer Defensive
12.46%
Healthcare
9.38%
Utilities
2.23%
Communication Services
8.51%
Energy
3.60%
Industrials
17.36%
Technology
7.52%

Equity Holdings

Average0P0001NIKA.FCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.56N/A
Price/Cashflow0.11N/A
Median Market Cap42,144.28N/A
3 Year Earnings Growth27.3N/A

Bond Holdings

Average0P0001NIKA.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NIKA.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML.AS3.31%
Shell PLCSHEL.L3.09%
Novo Nordisk A/S Class BNOVO-B.CO2.88%
Novartis AG Registered SharesNOVN.SW2.80%
HSBC Holdings PLCHSBA.L2.27%
L'Oreal SAOR.PA1.98%
Banco Santander SASAN.MC1.95%
CRH PLCCRH1.77%
ABB LtdABBN.SW1.77%
Safran SASAF.PA1.70%