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D&R Wachstum Global TAA (0P00011W8M.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.03%
Stocks98.92%
Bonds0.00%
Others0.06%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00011W8M.F
Basic materials6.73%
Consumer cyclical9.80%
Financial services15.49%
Property0.95%
Consumer defensive9.69%
Healthcare14.41%
Utilities3.65%
Communication services5.25%
Energy4.71%
Industrials10.55%
Technology18.75%
Equity holdings
Average0P00011W8M.FCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap94,719.12N/A
3-year earnings growth23.43N/A
Bond holdings
Average0P00011W8M.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00011W8M.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (58.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi Stoxx Europe 600 ETF C | MEUD.PA | 16.61% |
| iShares STOXX Europe 600 (DE) Dist | EXSA.DE | 16.06% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 11.07% |
| Amundi IS MSCI Emerging Markets ETF DR C | AEME.PA | 5.42% |
| Linde PLC | LIN | 2.43% |
| L'Oreal SA | OR.PA | 2.37% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.33% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 2.24% |
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