Syntelligence Growth Fund (0P0001QOND.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.20%
Stocks95.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001QOND.F
Basic materials5.29%
Consumer cyclical18.67%
Financial services18.35%
Property1.48%
Consumer defensive4.80%
Healthcare1.34%
Utilities2.58%
Communication services8.22%
Energy2.01%
Industrials8.90%
Technology28.38%
Equity holdings
Average0P0001QOND.FCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.39N/A
Price/Cash flow0.06N/A
Median market cap115,533.06N/A
3-year earnings growth17.21N/A
Bond holdings
Average0P0001QOND.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001QOND.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 7.66% |
| Alphabet Inc Class C | GOOG | 5.36% |
| Salesforce Inc | CRM | 4.17% |
| Canadian Pacific Kansas City Ltd | CP.TO | 3.66% |
| Chipotle Mexican Grill Inc | CMG | 3.60% |
| Microsoft Corp | MSFT | 3.45% |
| Moody's Corporation | MCO | 3.39% |
| Visa Inc Class A | V | 3.24% |
| GoDaddy Inc Class A | GDDY | 3.01% |
| Mastercard Inc Class A | MA | 2.98% |
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