anwero Dynamic Growth & Protection I (0P0001NPDW.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash25.57%
Stocks68.49%
Bonds3.51%
Others2.40%
Preferred0.00%
Convertable0.03%
Sector Weightings (%)
Sector(s)0P0001NPDW.F
Basic Materials2.60%
Consumer Cyclical10.70%
Financial Services6.85%
Real Estate6.81%
Consumer Defensive0.00%
Healthcare15.99%
Utilities0.00%
Communication Services7.90%
Energy0.00%
Industrials18.99%
Technology30.15%
Equity Holdings
Average0P0001NPDW.FCategory Average
Price/Earnings0.04N/A
Price/Book0.32N/A
Price/Sales0.48N/A
Price/Cashflow0.05N/A
Median Market Cap9,905.95N/A
3 Year Earnings Growth23.68N/A
Bond Holdings
Average0P0001NPDW.FCategory Average
MaturityN/AN/A
Duration1.78N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001NPDW.F
US Government0.00%
AAA0.16%
AA9.31%
A45.73%
BBB44.80%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (39.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 5.37% |
| MercadoLibre Inc | MELI | 5.12% |
| CrowdStrike Holdings Inc Class A | CRWD | 4.83% |
| Carl Zeiss Meditec AG | AFX.DE | 4.47% |
| PVA TePla AG | TPE.DE | 4.30% |
| Zscaler Inc | ZS | 4.27% |
| Deutz AG | DEZ.DE | 4.16% |
| Amundi Euro Corporate SRI 0-3Y - DR (C) | ECRP3.PA | 3.81% |
| IONOS Group SE Registered Shares | IOS.BE | 3.40% |
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