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Améri-Gan ID (0P00000QGN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5,308.89-0.61 (-0.01%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.54%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000QGN.F
Basic materials
3.63%
Consumer cyclical
8.08%
Financial services
8.60%
Property
2.02%
Consumer defensive
4.99%
Healthcare
16.03%
Utilities
2.18%
Communication services
7.84%
Energy
5.73%
Industrials
8.91%
Technology
31.99%

Equity holdings

Average0P00000QGN.FCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.31N/A
Price/Cash flow0.06N/A
Median market cap255,223.23N/A
3-year earnings growth17.41N/A

Bond holdings

Average0P00000QGN.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000QGN.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.86%
Apple IncAAPL5.11%
Broadcom IncAVGO4.63%
NVIDIA CorpNVDA4.56%
Amazon.com IncAMZN3.85%
Alphabet Inc Class AGOOGL3.61%
Parker Hannifin CorpPH3.40%
Merck & Co IncMRK3.05%
Motorola Solutions IncMSI2.78%
Eli Lilly and CoLLY2.58%