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Vifag 2002 SICAV (0P0000ISYX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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28.24+0.23 (+0.82%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.62%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ISYX.F
Basic materials
1.96%
Consumer cyclical
15.83%
Financial services
1.01%
Property
0.00%
Consumer defensive
0.07%
Healthcare
25.88%
Utilities
0.00%
Communication services
22.94%
Energy
0.01%
Industrials
0.17%
Technology
32.13%

Equity holdings

Average0P0000ISYX.FCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.27N/A
Price/Cash flow0.08N/A
Median market cap107,238.07N/A
3-year earnings growth20.4N/A

Bond holdings

Average0P0000ISYX.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ISYX.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG10.14%
Amazon.com IncAMZN9.74%
Apple IncAAPL8.41%
Meta Platforms Inc Class AMETA8.24%
NVIDIA CorpNVDA6.10%
Microsoft CorpMSFT4.78%
Alibaba Group Holding Ltd ADRBABA3.68%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.48%
Tencent Holdings Ltd0700.HK2.34%
Liquidia Corp Ordinary SharesLQDA2.17%