UK markets closed
NIKKEI 225
38,179.46 -49.65 (-0.13%) HANG SENG
19,115.06 +151.38 (+0.80%) CRUDE OIL
78.96 +0.70 (+0.89%) GOLD FUTURES
2,342.00 -33.00 (-1.39%) DOW
39,502.91 -9.93 (-0.03%) Bitcoin GBP
50,343.38 +1,237.32 (+2.52%)
DNCA Engage I (0P0001CI1K.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.19%
Stocks91.54%
Bonds7.24%
Others0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CI1K.F
Basic materials7.00%
Consumer cyclical7.36%
Financial services15.69%
Property1.04%
Consumer defensive5.33%
Healthcare15.82%
Utilities5.67%
Communication services3.12%
Energy7.28%
Industrials12.39%
Technology19.30%
Equity holdings
Average0P0001CI1K.FCategory average
Price/Earnings0.05N/A
Price/book0.49N/A
Price/sales0.56N/A
Price/Cash flow0.1N/A
Median market cap102,670.21N/A
3-year earnings growth20.43N/A
Bond holdings
Average0P0001CI1K.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CI1K.F
US government5.70%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (46.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.25% |
| TotalEnergies SE | TTE.PA | 6.36% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 5.82% |
| BNP Paribas Act. Cat.A | BNP.PA | 5.51% |
| SAP SE | SAP.DE | 5.20% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.02% |
| Intesa Sanpaolo | ISP.MI | 3.63% |
| Allianz SE | ALV.DE | 3.44% |
| Schneider Electric SE | SU.PA | 3.29% |
© 2024 Yahoo. All rights reserved.