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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

Overall portfolio composition (%)

Cash14.27%
Stocks61.33%
Bonds15.23%
Others9.17%
Preferred0.00%
Convertible0.00%

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

Average0P00009Y98.FCategory average
Price/Earnings0.05N/A
Price/book0.49N/A
Price/sales0.76N/A
Price/Cash flow0.12N/A
Median market cap55,562.51N/A
3-year earnings growth12.83N/A

Bond holdings

Average0P00009Y98.FCategory average
MaturityN/AN/A
Duration1.07N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009Y98.F
US government15.23%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (17.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xetra-Gold4GLD9.17%
Microsoft CorpMSFT1.80%
Alphabet Inc Class AGOOGL1.74%
Telefonaktiebolaget L M Ericsson Class BERIC-B.ST1.59%
Novo Nordisk A/S Class BNOVO-B.CO1.56%
PayPal Holdings IncPYPL1.45%