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GAP Portfolio UI (0P00009Y6T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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235.27-0.27 (-0.11%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash8.80%
Stocks85.35%
Bonds1.34%
Others4.51%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00009Y6T.F
Basic materials
12.35%
Consumer cyclical
5.82%
Financial services
10.47%
Property
0.00%
Consumer defensive
6.53%
Healthcare
20.60%
Utilities
1.02%
Communication services
2.24%
Energy
0.00%
Industrials
23.29%
Technology
17.68%

Equity holdings

Average0P00009Y6T.FCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.38N/A
Price/Cash flow0.06N/A
Median market cap69,969N/A
3-year earnings growth19.67N/A

Bond holdings

Average0P00009Y6T.FCategory average
MaturityN/AN/A
Duration5.6N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009Y6T.F
US government0.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (14.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
EUWAX Gold IIEWG22.38%
Gold Bullion SecuritiesGBS.L1.82%
Novo Nordisk A/S Class BNOVO-B.CO1.76%
Applied Materials IncAMAT1.69%
NVIDIA CorpNVDA1.41%
Tokyo Electron Ltd8035.T1.35%
Boston Scientific CorpBSX1.31%
Advantest Corp6857.T1.30%
Microsoft CorpMSFT1.30%