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CSR Aktien Deutschland Plus R (0P0001BN2B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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108.72+0.17 (+0.16%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.82%
Stocks96.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BN2B.F
Basic materials
12.81%
Consumer cyclical
12.07%
Financial services
24.18%
Property
2.30%
Consumer defensive
9.65%
Healthcare
15.56%
Utilities
3.21%
Communication services
4.61%
Energy
0.00%
Industrials
8.77%
Technology
6.83%

Equity holdings

Average0P0001BN2B.FCategory average
Price/Earnings0.06N/A
Price/book0.62N/A
Price/sales0.89N/A
Price/Cash flow0.13N/A
Median market cap35,244.53N/A
3-year earnings growth19.33N/A

Bond holdings

Average0P0001BN2B.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BN2B.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Beiersdorf AGBEI.DE5.24%
Siemens AGSIE.DE5.22%
SAP SESAP.DE5.15%
Hannover Rueck SEHNR1.DE4.76%
Qiagen NVQGEN4.62%
Symrise AGSY1.DE4.52%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE4.48%
Deutsche Telekom AGDTE.DE4.45%
Deutsche Boerse AGDB1.DE4.42%
Henkel AG & Co KGaA Participating PreferredHEN3.DE4.07%