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NIKKEI 225
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Stocks
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Global Economic Performance Fonds (0P0000STES.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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82.65
-0.14
(-0.17%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
5.28%
Stocks
63.36%
Bonds
7.42%
Others
14.23%
Preferred
0.03%
Convertible
9.67%
Sector weightings (%)
Sector(s)
0P0000STES.F
Basic materials
4.33%
Consumer cyclical
11.01%
Financial services
15.54%
Property
2.05%
Consumer defensive
6.61%
Healthcare
11.83%
Utilities
1.49%
Communication services
7.65%
Energy
3.81%
Industrials
11.25%
Technology
24.43%
Equity holdings
Average
0P0000STES.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.33
N/A
Price/sales
0.45
N/A
Price/Cash flow
0.07
N/A
Median market cap
116,487.93
N/A
3-year earnings growth
21.54
N/A
Bond holdings
Average
0P0000STES.F
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000STES.F
US government
4.67%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 3 holdings (30.66% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares MSCI USA ESG Scrn ETF USD Acc
SASU.L
17.21%
Xetra-Gold
4GLD
9.31%
Vanguard FTSE Japan ETF $Dis
VDJP.L
4.14%
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