Universal Invest Dynamic (0P0000PP8G.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.95%
Stocks59.18%
Bonds35.70%
Others1.98%
Preferred0.14%
Convertible1.05%
Sector weightings (%)
Sector(s)0P0000PP8G.F
Basic materials4.45%
Consumer cyclical10.29%
Financial services14.43%
Property1.42%
Consumer defensive8.11%
Healthcare15.12%
Utilities2.20%
Communication services7.77%
Energy3.30%
Industrials8.74%
Technology24.17%
Equity holdings
Average0P0000PP8G.FCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.42N/A
Price/Cash flow0.07N/A
Median market cap201,416.92N/A
3-year earnings growth20.89N/A
Bond holdings
Average0P0000PP8G.FCategory average
Maturity9.48N/A
Duration2.81N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000PP8G.F
US government11.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (13.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.50% |
| Apple Inc | AAPL | 2.13% |
| NVIDIA Corp | NVDA | 1.95% |
| Alphabet Inc Class C | GOOG | 1.46% |
| Amazon.com Inc | AMZN | 1.29% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.07% |
| ASML Holding NV | ASML.AS | 1.00% |
| iShares Physical Gold ETC | IGLN.L | 0.90% |
| WisdomTree Physical Swiss Gold ETC | SGBS.L | 0.81% |
| Nestle SA | NESN.SW | 0.72% |
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