Deka-UnternehmerStrategie Europa S(A) (0P0001ORB1.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash17.49%
Stocks81.96%
Bonds0.00%
Others0.00%
Preferred0.56%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001ORB1.F
Basic Materials3.08%
Consumer Cyclical14.17%
Financial Services2.34%
Real Estate0.00%
Consumer Defensive11.82%
Healthcare24.83%
Utilities0.00%
Communication Services2.25%
Energy4.03%
Industrials18.99%
Technology18.49%
Equity Holdings
Average0P0001ORB1.FCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.75N/A
Price/Cashflow0.1N/A
Median Market Cap6,816.89N/A
3 Year Earnings Growth13.74N/A
Bond Holdings
Average0P0001ORB1.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001ORB1.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (19.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.68% |
| Better Collective AS | BETCO.ST | 2.87% |
| Ferrovial SE | FER.AS | 2.21% |
| SAP SE | SAP.DE | 1.78% |
| Beiersdorf AG | BEI.DE | 1.67% |
| Roche Holding AG | ROG.SW | 1.64% |
| Coca-Cola Europacific Partners PLC | CCEP.L | 1.48% |
| Aker BP ASA | AKRBP.OL | 1.44% |
| CompuGroup Medical SE & Co KgaA Registered Shares | COP.F | 1.43% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 1.34% |
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