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Universal Invest High (0P0000PP83.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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228.17+0.82 (+0.36%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.30%
Stocks71.99%
Bonds24.22%
Others1.83%
Preferred0.09%
Convertible0.56%

Sector weightings (%)

Sector(s)
0P0000PP83.F
Basic materials
4.36%
Consumer cyclical
10.08%
Financial services
14.15%
Property
1.56%
Consumer defensive
7.85%
Healthcare
14.70%
Utilities
2.23%
Communication services
8.07%
Energy
3.12%
Industrials
8.51%
Technology
25.37%

Equity holdings

Average0P0000PP83.FCategory average
Price/Earnings0.04N/A
Price/book0.3N/A
Price/sales0.39N/A
Price/Cash flow0.07N/A
Median market cap229,068.94N/A
3-year earnings growth22.31N/A

Bond holdings

Average0P0000PP83.FCategory average
Maturity9.54N/A
Duration2.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000PP83.F
US government9.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.18%
NVIDIA CorpNVDA2.99%
Apple IncAAPL2.85%
Alphabet Inc Class CGOOG1.88%
Amazon.com IncAMZN1.60%
Novo Nordisk A/S Class BNOVO-B.CO1.32%
ASML Holding NVASML.AS1.25%
Nestle SANESN.SW0.91%
Eli Lilly and CoLLY0.91%
Meta Platforms Inc Class AMETA0.90%