CM-AM Global City Zen IC (0P0001OS7V.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash5.69%
Stocks94.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001OS7V.F
Basic materials0.00%
Consumer cyclical11.76%
Financial services9.77%
Property4.70%
Consumer defensive1.91%
Healthcare13.44%
Utilities1.57%
Communication services7.04%
Energy0.00%
Industrials23.76%
Technology26.05%
Equity holdings
Average0P0001OS7V.FCategory average
Price/Earnings0.04N/A
Price/book0.3N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap87,777.67N/A
3-year earnings growth27.28N/A
Bond holdings
Average0P0001OS7V.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OS7V.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.79% |
| NVIDIA Corp | NVDA | 3.68% |
| Republic Services Inc | RSG | 3.62% |
| Eaton Corp PLC | ETN | 3.18% |
| Amazon.com Inc | AMZN | 3.17% |
| Motorola Solutions Inc | MSI | 3.07% |
| T-Mobile US Inc | TMUS | 2.83% |
| Allianz SE | ALV.DE | 2.80% |
| Vinci SA | DG.PA | 2.74% |
| Broadcom Inc | AVGO | 2.71% |
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