UK markets closed

UniDeutschland I (0P0000P29O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
220.92-4.33 (-1.92%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash9.18%
Stocks90.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000P29O.F
Basic materials
12.48%
Consumer cyclical
14.65%
Financial services
18.61%
Property
2.62%
Consumer defensive
4.36%
Healthcare
9.57%
Utilities
0.81%
Communication services
5.00%
Energy
0.00%
Industrials
16.86%
Technology
15.05%

Equity holdings

Average0P0000P29O.FCategory average
Price/Earnings0.07N/A
Price/book0.63N/A
Price/sales0.87N/A
Price/Cash flow0.12N/A
Median market cap40,615.69N/A
3-year earnings growth25.74N/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 (42.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Siemens AGSIE.DE6.86%
SAP SESAP.DE5.91%
adidas AGADS.DE4.84%
Deutsche Telekom AGDTE.DE4.52%
Allianz SEALV.DE4.49%
Infineon Technologies AGIFX.DE3.89%
Beiersdorf AGBEI.DE3.07%
Merck KGaAMRK.DE3.00%
Basf SEBAS.DE2.99%
Mercedes-Benz Group AGMBG.DE2.97%