UniDeutschland XS (0P000083LP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.10%
Stocks98.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000083LP.F
Basic materials0.00%
Consumer cyclical22.81%
Financial services7.62%
Property7.94%
Consumer defensive0.00%
Healthcare4.78%
Utilities5.72%
Communication services5.85%
Energy0.00%
Industrials26.95%
Technology18.34%
Equity holdings
Average0P000083LP.FCategory average
Price/Earnings0.07N/A
Price/book0.67N/A
Price/sales1.35N/A
Price/Cash flow0.13N/A
Median market cap2,059.85N/A
3-year earnings growth23.41N/A
Bond holdings
Average0P000083LP.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000083LP.F
US government0.00%
AAA1.10%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others98.90%
Top 10 holdings (43.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sixt SE Participating Preferred | SIX3 | 8.60% |
| KSB SE & Co KGaA Participating Preferred | KSB3 | 6.34% |
| SAF Holland SE | SFQ.F | 4.38% |
| Energiekontor AG | EKT.DE | 4.17% |
| Hypoport AG | HYQ.F | 3.85% |
| Flatex AG | FTK.DE | 3.68% |
| ATOSS Software AG | AOF.DE | 3.43% |
| 1&1 AG | 1U1.DE | 3.22% |
| CEWE Stiftung & Co KGaA | CWC.DE | 3.11% |
| Puma SE | PUM.DE | 2.92% |
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