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G Fund World Vision(R) IC (0P00008FAU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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66.73+0.56 (+0.85%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-1.23%
Stocks100.79%
Bonds0.44%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008FAU.F
Basic materials
3.54%
Consumer cyclical
7.03%
Financial services
11.34%
Property
1.80%
Consumer defensive
6.06%
Healthcare
14.53%
Utilities
1.75%
Communication services
7.36%
Energy
4.95%
Industrials
10.60%
Technology
31.04%

Equity holdings

Average0P00008FAU.FCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.42N/A
Price/Cash flow0.06N/A
Median market cap178,127.52N/A
3-year earnings growth17.09N/A

Bond holdings

Average0P00008FAU.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008FAU.F
US government0.30%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.02%
Apple IncAAPL4.15%
Alphabet Inc Class AGOOGL3.71%
Broadcom IncAVGO3.36%
Merck & Co IncMRK2.53%
NVIDIA CorpNVDA2.45%
Motorola Solutions IncMSI2.44%
Micron Technology IncMU2.34%
UnitedHealth Group IncUNH2.30%
Thermo Fisher Scientific IncTMO2.10%