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Silver Autonomie R (0P0001N93C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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868.19-2.06 (-0.24%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.53%
Stocks99.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001N93C.F
Basic materials
6.24%
Consumer cyclical
3.94%
Financial services
0.00%
Property
2.99%
Consumer defensive
4.73%
Healthcare
46.76%
Utilities
0.00%
Communication services
4.51%
Energy
0.00%
Industrials
9.29%
Technology
21.54%

Equity holdings

Average0P0001N93C.FCategory average
Price/Earnings0.03N/A
Price/book0.2N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap126,144.84N/A
3-year earnings growth22.74N/A

Bond holdings

Average0P0001N93C.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001N93C.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dassault Systemes SEDSY.PA7.92%
Microsoft CorpMSFT6.55%
Air Liquide SAAI.PA6.21%
Danaher CorpDHR6.20%
Thermo Fisher Scientific IncTMO5.68%
Alphabet Inc Class AGOOGL4.49%
Novo Nordisk A/S Class BNOVO-B.CO4.37%
L'Oreal SAOR.PA4.19%
Sartorius Stedim Biotech SADIM.PA4.00%
Roper Technologies IncROP3.97%