Decalia Sustainable SOCIETY (0P0001O2V6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.25%
Stocks96.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001O2V6.F
Basic materials0.72%
Consumer cyclical7.12%
Financial services2.98%
Property0.00%
Consumer defensive4.49%
Healthcare20.54%
Utilities0.53%
Communication services9.42%
Energy0.00%
Industrials9.35%
Technology44.84%
Equity holdings
Average0P0001O2V6.FCategory average
Price/Earnings0.03N/A
Price/book0.21N/A
Price/sales0.28N/A
Price/Cash flow0.04N/A
Median market cap72,186.07N/A
3-year earnings growth23.79N/A
Bond holdings
Average0P0001O2V6.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001O2V6.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.04% |
| Amazon.com Inc | AMZN | 5.19% |
| Alphabet Inc Class A | GOOGL | 3.69% |
| NVIDIA Corp | NVDA | 3.27% |
| Apple Inc | AAPL | 2.87% |
| Abbott Laboratories | ABT | 2.30% |
| DSM Firmenich AG | DSFIR.AS | 2.01% |
| Vertiv Holdings Co Class A | VRT | 1.96% |
| Synopsys Inc | SNPS | 1.91% |
| Progressive Corp | PGR | 1.88% |
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