Nordnet Maailma Indeksi 125 (0P0001RMV0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-23.62%
Stocks123.48%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001RMV0.F
Basic Materials3.91%
Consumer Cyclical9.61%
Financial Services13.96%
Real Estate2.44%
Consumer Defensive6.25%
Healthcare12.26%
Utilities1.63%
Communication Services8.64%
Energy2.97%
Industrials10.50%
Technology27.83%
Equity Holdings
Average0P0001RMV0.FCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.37N/A
Price/Cashflow0.06N/A
Median Market Cap163,640.94N/A
3 Year Earnings Growth21.23N/A
Bond Holdings
Average0P0001RMV0.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001RMV0.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (36.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 11.07% |
| NVIDIA Corp | NVDA | 8.32% |
| Alphabet Inc Class A | GOOGL | 3.33% |
| Alphabet Inc Class C | GOOG | 2.92% |
| Eli Lilly and Co | LLY | 2.34% |
| Tesla Inc | TSLA | 1.87% |
| Visa Inc Class A | V | 1.65% |
| Novo Nordisk A/S ADR | NVO | 1.55% |
| Mastercard Inc Class A | MA | 1.50% |
| ASML Holding NV | ASML.AS | 1.45% |
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