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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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68.51+0.48 (+0.71%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.79%
Stocks98.98%
Bonds0.23%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008FAU.F
Basic materials
3.35%
Consumer cyclical
7.81%
Financial services
10.99%
Property
1.81%
Consumer defensive
5.76%
Healthcare
14.55%
Utilities
1.62%
Communication services
6.88%
Energy
4.82%
Industrials
10.98%
Technology
31.43%

Equity holdings

Average0P00008FAU.FCategory average
Price/Earnings0.04N/A
Price/book0.3N/A
Price/sales0.38N/A
Price/Cash flow0.06N/A
Median market cap188,179.67N/A
3-year earnings growth16.48N/A

Bond holdings

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

Bond ratings

Sector(s)0P00008FAU.F
US government0.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.88%
Apple IncAAPL3.52%
Broadcom IncAVGO3.50%
NVIDIA CorpNVDA2.99%
Alphabet Inc Class AGOOGL2.61%
Amazon.com IncAMZN2.56%
Merck & Co IncMRK2.52%
Motorola Solutions IncMSI2.39%
Micron Technology IncMU2.34%
JPMorgan Chase & CoJPM2.12%