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Wachstum Global R (0P00016JF3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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68.82-0.34 (-0.49%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.50%
Stocks66.15%
Bonds20.14%
Others6.15%
Preferred0.00%
Convertible3.07%

Sector weightings (%)

Sector(s)
0P00016JF3.F
Basic materials
9.14%
Consumer cyclical
8.50%
Financial services
21.37%
Property
0.66%
Consumer defensive
11.57%
Healthcare
14.15%
Utilities
2.02%
Communication services
8.34%
Energy
2.39%
Industrials
13.05%
Technology
8.80%

Equity holdings

Average0P00016JF3.FCategory average
Price/Earnings0.06N/A
Price/book0.55N/A
Price/sales0.83N/A
Price/Cash flow0.1N/A
Median market cap46,184.4N/A
3-year earnings growth21.28N/A

Bond holdings

Average0P00016JF3.FCategory average
Maturity9.85N/A
Duration4.51N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016JF3.F
US government4.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (10.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree Physical GoldPHAU.L4.88%
Deutsche Bank AGDBK.DE1.64%
Novo Nordisk A/S Class BNOVO-B.CO1.33%
SAP SESAP.DE1.27%
Meta Platforms Inc Class AMETA1.26%