UniDeutschland I (0P0000P29O.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash11.18%
Stocks88.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000P29O.F
Basic materials11.45%
Consumer cyclical14.52%
Financial services19.79%
Property2.61%
Consumer defensive4.19%
Healthcare9.84%
Utilities0.79%
Communication services5.19%
Energy0.00%
Industrials16.11%
Technology15.51%
Equity holdings
Average0P0000P29O.FCategory average
Price/Earnings0.07N/A
Price/book0.62N/A
Price/sales0.84N/A
Price/Cash flow0.12N/A
Median market cap42,900.38N/A
3-year earnings growth26.21N/A
Bond holdings
Average0P0000P29O.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000P29O.F
US government0.00%
AAA11.18%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others88.82%
Top 10 holdings (42.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Siemens AG | SIE.DE | 6.63% |
| SAP SE | SAP.DE | 6.04% |
| Allianz SE | ALV.DE | 4.94% |
| Deutsche Telekom AG | DTE.DE | 4.55% |
| adidas AG | ADS.DE | 4.26% |
| Infineon Technologies AG | IFX.DE | 3.60% |
| Merck KGaA | MRK.DE | 3.16% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.12% |
| Mercedes-Benz Group AG | MBG.DE | 2.97% |
| Deutsche Boerse AG | DB1.DE | 2.96% |
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