anwero Dynamic Growth & Protection R (0P0001NPDV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash24.74%
Stocks69.34%
Bonds3.55%
Others2.33%
Preferred0.00%
Convertable0.03%
Sector Weightings (%)
Sector(s)0P0001NPDV.F
Basic Materials2.68%
Consumer Cyclical16.18%
Financial Services10.97%
Real Estate17.42%
Consumer Defensive0.00%
Healthcare7.62%
Utilities0.00%
Communication Services5.99%
Energy0.00%
Industrials0.00%
Technology39.14%
Equity Holdings
Average0P0001NPDV.FCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.46N/A
Price/Cashflow0.05N/A
Median Market Cap12,036.85N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001NPDV.FCategory Average
MaturityN/AN/A
Duration1.76N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001NPDV.F
US Government0.00%
AAA0.10%
AA9.12%
A46.68%
BBB44.10%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (34.19% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Datadog Inc Class A | DDOG | 4.91% |
| Advanced Micro Devices Inc | AMD | 4.67% |
| Simon Property Group Inc | SPG | 4.61% |
| CrowdStrike Holdings Inc Class A | CRWD | 4.34% |
| Zscaler Inc | ZS | 4.15% |
| Flatex AG | FTK.DE | 3.99% |
| Amundi Euro Corporate SRI 0-3Y - DR (C) | ECRP3.PA | 3.82% |
| PDD Holdings Inc ADR | PDD | 3.70% |
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