Silver Autonomie R (0P0001N93C.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.78%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001N93C.F
Basic materials6.59%
Consumer cyclical4.40%
Financial services0.00%
Property2.97%
Consumer defensive4.54%
Healthcare47.16%
Utilities0.00%
Communication services4.37%
Energy0.00%
Industrials9.45%
Technology20.52%
Equity holdings
Average0P0001N93C.FCategory average
Price/Earnings0.03N/A
Price/book0.2N/A
Price/sales0.25N/A
Price/Cash flow0.05N/A
Median market cap131,844.62N/A
3-year earnings growth11.8N/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 (53.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dassault Systemes SE | DSY.PA | 6.91% |
| Microsoft Corp | MSFT | 6.66% |
| Air Liquide SA | AI.PA | 6.53% |
| Danaher Corp | DHR | 6.39% |
| Thermo Fisher Scientific Inc | TMO | 5.87% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.51% |
| Amazon.com Inc | AMZN | 4.37% |
| Alphabet Inc Class A | GOOGL | 4.33% |
| L'Oreal SA | OR.PA | 4.05% |
| Sartorius AG Participating Preferred | SRT3 | 3.95% |
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