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Cantor Fitzgerald International Equity B (0P0001LOAI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.4200+0.0018 (+0.13%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.28%
Stocks97.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001LOAI.F
Basic materials
2.89%
Consumer cyclical
11.58%
Financial services
13.29%
Property
0.96%
Consumer defensive
5.28%
Healthcare
8.68%
Utilities
7.49%
Communication services
7.47%
Energy
1.05%
Industrials
14.27%
Technology
27.05%

Equity holdings

Average0P0001LOAI.FCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.37N/A
Price/Cash flow0.07N/A
Median market cap106,573.29N/A
3-year earnings growth19.72N/A

Bond holdings

Average0P0001LOAI.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LOAI.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.60%
Amazon.com IncAMZN4.09%
Alphabet Inc AGOOGL3.03%
Apple IncAAPL2.76%
Facebook Inc AMETA2.22%
Visa Inc Class AV2.19%
PayPal Holdings IncPYPL2.15%
Hong Kong Exchanges and Clearing Ltd0388.HK1.99%
Nestle SANESN.SW1.98%
Roche Holding AG Dividend Right Cert.ROG.SW1.96%