UK markets open in 4 hours 45 minutes
NIKKEI 225
39,663.76 +490.61 (+1.25%) HANG SENG
18,065.74 -7.16 (-0.04%) CRUDE OIL
81.01 +0.18 (+0.22%) GOLD FUTURES
2,325.80 -5.00 (-0.21%) DOW
39,112.16 -299.05 (-0.76%) Bitcoin GBP
49,094.11 +1,406.95 (+2.95%)
G Fund - Avenir Europe NC (0P00015EIW.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.89%
Stocks96.46%
Bonds1.66%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015EIW.F
Basic materials0.01%
Consumer cyclical5.42%
Financial services2.64%
Property0.00%
Consumer defensive0.01%
Healthcare14.17%
Utilities0.00%
Communication services2.46%
Energy0.00%
Industrials26.15%
Technology49.15%
Equity holdings
Average0P00015EIW.FCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.36N/A
Price/Cash flow0.05N/A
Median market cap5,309.73N/A
3-year earnings growth19.83N/A
Bond holdings
Average0P00015EIW.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015EIW.F
US government1.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASM International NV | ASM.AS | 6.06% |
| Straumann Holding AG | STMN.SW | 4.87% |
| Ashtead Group PLC | AHT.L | 4.87% |
| Reply SpA | REY.MI | 4.40% |
| Alten | ATE.PA | 4.13% |
| Temenos AG | TEMN.SW | 3.92% |
| Indutrade AB | INDT.ST | 3.85% |
| Soitec SA Share From reverse split | SOI.PA | 3.38% |
| BE Semiconductor Industries NV | BESI.AS | 3.18% |
| Teleperformance SE | TEP.PA | 3.06% |
© 2024 Yahoo. All rights reserved.