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GDP World Equity FI (0P0001CERP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-8.48%
Stocks107.33%
Bonds1.15%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CERP.F
Basic materials3.95%
Consumer cyclical14.48%
Financial services17.84%
Property0.19%
Consumer defensive8.80%
Healthcare12.96%
Utilities0.53%
Communication services13.98%
Energy7.03%
Industrials3.16%
Technology17.09%
Equity holdings
Average0P0001CERP.FCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.51N/A
Price/Cash flow0.09N/A
Median market cap215,442.53N/A
3-year earnings growth18.63N/A
Bond holdings
Average0P0001CERP.FCategory average
MaturityN/AN/A
Duration2.38N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CERP.F
US government1.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (27.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 5.11% |
| iShares MSCI India ETF USD Acc | NDIA.L | 4.18% |
| Microsoft Corp | MSFT | 3.90% |
| Tencent Holdings Ltd | 0700.HK | 3.77% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.27% |
| Alphabet Inc Class A | GOOGL | 2.44% |
| iShares MSCI Korea ETF USD Acc | CSKR.SW | 2.30% |
| Nestle SA | NESN.SW | 2.25% |
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