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Australia markets close in 2 hours 32 minutes
ALL ORDS
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Bitcoin AUD
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Kapital Privat Portfolio (0P00009Y98.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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66.85
+0.01
(+0.01%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
14.27%
Stocks
61.33%
Bonds
15.23%
Others
9.17%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00009Y98.F
Basic materials
15.55%
Consumer cyclical
4.95%
Financial services
2.37%
Property
0.00%
Consumer defensive
29.92%
Healthcare
18.77%
Utilities
0.00%
Communication services
6.91%
Energy
2.19%
Industrials
7.21%
Technology
12.13%
Equity holdings
Average
0P00009Y98.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.49
N/A
Price/sales
0.76
N/A
Price/Cash flow
0.12
N/A
Median market cap
55,562.51
N/A
3-year earnings growth
12.83
N/A
Bond holdings
Average
0P00009Y98.F
Category average
Maturity
N/A
N/A
Duration
1.07
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00009Y98.F
US government
15.23%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 6 holdings (17.32% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Xetra-Gold
4GLD
9.17%
Microsoft Corp
MSFT
1.80%
Alphabet Inc Class A
GOOGL
1.74%
Telefonaktiebolaget L M Ericsson Class B
ERIC-B.ST
1.59%
Novo Nordisk A/S Class B
NOVO-B.CO
1.56%
PayPal Holdings Inc
PYPL
1.45%
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