R-RAMRO-1 VTA (0P0001Q7QY.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.48%
Stocks98.04%
Bonds0.47%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001Q7QY.F
Basic Materials4.70%
Consumer Cyclical5.58%
Financial Services19.08%
Real Estate1.45%
Consumer Defensive8.18%
Healthcare15.29%
Utilities1.10%
Communication Services7.88%
Energy0.00%
Industrials13.68%
Technology23.05%
Equity Holdings
Average0P0001Q7QY.FCategory Average
Price/Earnings0.06N/A
Price/Book0.38N/A
Price/Sales0.47N/A
Price/Cashflow0.08N/A
Median Market Cap57,961.7N/A
3 Year Earnings Growth19.18N/A
Bond Holdings
Average0P0001Q7QY.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001Q7QY.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (13.20% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 2.61% |
| Microsoft Corp | MSFT | 1.86% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.43% |
| Alphabet Inc Class A | GOOGL | 1.20% |
| Eli Lilly and Co | LLY | 1.13% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.09% |
| Applied Materials Inc | AMAT | 1.08% |
| ASML Holding NV | ASML.AS | 1.01% |
| SAP SE | SAP.DE | 0.94% |
| Owens-Corning Inc | OC | 0.85% |
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