Arbor Invest-Vermögensverwaltungsfonds I (0P0000K7PH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash7.53%
Stocks50.39%
Bonds40.06%
Others2.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000K7PH.F
Basic materials4.42%
Consumer cyclical11.87%
Financial services9.47%
Property0.22%
Consumer defensive5.57%
Healthcare8.26%
Utilities1.94%
Communication services10.15%
Energy10.13%
Industrials14.73%
Technology23.24%
Equity holdings
Average0P0000K7PH.FCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.51N/A
Price/Cash flow0.09N/A
Median market cap228,212N/A
3-year earnings growth24.29N/A
Bond holdings
Average0P0000K7PH.FCategory average
Maturity9.83N/A
Duration4.43N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000K7PH.F
US government1.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (19.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.18% |
| Alphabet Inc Class A | GOOGL | 3.08% |
| Microsoft Corp | MSFT | 2.83% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.20% |
| Xetra-Gold | 4GLD | 2.15% |
| TotalEnergies SE | TTE.PA | 2.13% |
| Novartis AG Registered Shares | NOVN.SW | 1.98% |
| NVIDIA Corp | NVDA | 1.76% |
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