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Roots Capital Ape One B (0P0000KLUG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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705.25-3.92 (-0.55%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash8.60%
Stocks90.87%
Bonds0.32%
Others-0.26%
Preferred0.30%
Convertible0.18%

Sector weightings (%)

Sector(s)
0P0000KLUG.F
Basic materials
11.23%
Consumer cyclical
20.83%
Financial services
4.56%
Property
2.28%
Consumer defensive
2.98%
Healthcare
5.30%
Utilities
0.00%
Communication services
1.28%
Energy
1.58%
Industrials
21.18%
Technology
28.76%

Equity holdings

Average0P0000KLUG.FCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales1.22N/A
Price/Cash flow0.1N/A
Median market cap625.9N/A
3-year earnings growth16.19N/A

Bond holdings

Average0P0000KLUG.FCategory average
MaturityN/AN/A
Duration5.38N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KLUG.F
US government0.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (6.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Barrick Gold CorpABX.TO2.15%
CPU Softwarehouse AGCPU2.F2.10%
Rocket Internet SERKET.HM1.86%