Mercer Low Volatility Eq Z-1€ (0P0000Y5N7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.21%
Stocks94.64%
Bonds0.09%
Others2.06%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Y5N7.F
Basic materials3.28%
Consumer cyclical5.47%
Financial services13.94%
Property0.93%
Consumer defensive16.57%
Healthcare15.13%
Utilities1.08%
Communication services10.80%
Energy0.94%
Industrials12.00%
Technology19.87%
Equity holdings
Average0P0000Y5N7.FCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.54N/A
Price/Cash flow0.07N/A
Median market cap76,011.33N/A
3-year earnings growth12.7N/A
Bond holdings
Average0P0000Y5N7.FCategory average
MaturityN/AN/A
Duration3.5N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Y5N7.F
US government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 3.08% |
| Microsoft Corp | MSFT | 2.95% |
| WisdomTree Physical Gold | PHAU.L | 2.06% |
| Visa Inc Class A | V | 1.79% |
| Amazon.com Inc | AMZN | 1.33% |
| Automatic Data Processing Inc | ADP | 1.29% |
| Unilever PLC | ULVR.L | 1.28% |
| ASML Holding NV | ASML.AS | 1.23% |
| Diageo PLC | DGE.L | 1.20% |
| Elevance Health Inc | ELV | 1.18% |
© 2024 Yahoo. All rights reserved.