CBP Select Sparkling (0P0000JW19.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.93%
Stocks97.65%
Bonds0.00%
Others0.00%
Preferred1.42%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000JW19.F
Basic materials5.84%
Consumer cyclical13.89%
Financial services6.50%
Property0.00%
Consumer defensive7.74%
Healthcare13.34%
Utilities2.17%
Communication services4.21%
Energy0.00%
Industrials22.91%
Technology23.40%
Equity holdings
Average0P0000JW19.FCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.32N/A
Price/Cash flow0.06N/A
Median market cap148,989.77N/A
3-year earnings growth28.32N/A
Bond holdings
Average0P0000JW19.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000JW19.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.41% |
| NVIDIA Corp | NVDA | 3.34% |
| Alphabet Inc Class A | GOOGL | 3.09% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.97% |
| Microsoft Corp | MSFT | 2.82% |
| Prysmian SpA | PRY.MI | 2.72% |
| Schneider Electric SE | SU.PA | 2.65% |
| Eli Lilly and Co | LLY | 2.63% |
| Waste Management Inc | WM | 2.47% |
| Adobe Inc | ADBE | 2.47% |
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