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Swiss Rock Global Equity/Aktien Welt A (0P0000FXRN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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35.70+0.03 (+0.08%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.24%
Stocks98.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000FXRN.F
Basic materials
3.65%
Consumer cyclical
10.05%
Financial services
15.01%
Property
1.74%
Consumer defensive
6.09%
Healthcare
12.73%
Utilities
2.29%
Communication services
4.86%
Energy
4.84%
Industrials
9.91%
Technology
28.83%

Equity holdings

Average0P0000FXRN.FCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.54N/A
Price/Cash flow0.07N/A
Median market cap128,919.98N/A
3-year earnings growth16.61N/A

Bond holdings

Average0P0000FXRN.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000FXRN.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.18%
NVIDIA CorpNVDA3.94%
Apple IncAAPL2.77%
Amazon.com IncAMZN2.28%
Eli Lilly and CoLLY1.41%
Alphabet Inc Class AGOOGL1.25%
Broadcom IncAVGO0.94%
Novo Nordisk A/S Class BNOVO-B.CO0.88%
The Home Depot IncHD0.88%
Berkshire Hathaway Inc Class BBRK-B0.85%