UK markets closed

Merchfondo FI (0P00000PB6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
115.22-0.90 (-0.78%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.67%
Stocks96.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000PB6.F
Basic materials
0.60%
Consumer cyclical
20.69%
Financial services
13.12%
Property
0.00%
Consumer defensive
0.52%
Healthcare
27.60%
Utilities
0.00%
Communication services
3.14%
Energy
0.00%
Industrials
5.98%
Technology
28.35%

Equity holdings

Average0P00000PB6.FCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.55N/A
Price/Cash flow0.08N/A
Median market cap41,897.44N/A
3-year earnings growth14.77N/A

Bond holdings

Average0P00000PB6.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000PB6.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bank of America CorpBAC4.82%
Qualcomm IncQCOM4.76%
Gilead Sciences IncGILD4.26%
Biogen IncBIIB3.47%
Tapestry IncTPR3.05%
Alibaba Group Holding Ltd ADRBABA3.02%
Alnylam Pharmaceuticals IncALNY2.88%
Intuitive Surgical IncISRG2.78%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.77%
Victoria's Secret & CoVSCO2.46%