GlobalAccess Eurp ex-UK Alpha B Acc EUR (0P0000266A.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.01%
Stocks98.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000266A.F
Basic materials7.61%
Consumer cyclical7.67%
Financial services16.43%
Property0.23%
Consumer defensive5.44%
Healthcare13.71%
Utilities3.38%
Communication services3.14%
Energy3.31%
Industrials26.19%
Technology12.89%
Equity holdings
Average0P0000266A.FCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.67N/A
Price/Cash flow0.1N/A
Median market cap46,863.93N/A
3-year earnings growth22.5N/A
Bond holdings
Average0P0000266A.FCategory average
MaturityN/AN/A
Duration4.26N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000266A.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.57% |
| ASML Holding NV | ASML.AS | 3.13% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.65% |
| UniCredit SpA | UCG.MI | 2.29% |
| Sanofi SA | SAN.PA | 2.18% |
| Compagnie de Saint-Gobain SA | SGO.PA | 2.11% |
| Engie SA | ENGI.PA | 2.07% |
| Merck KGaA | MRK.DE | 1.91% |
| Kingspan Group PLC | KRX.IR | 1.89% |
| Infineon Technologies AG | IFX.DE | 1.89% |
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