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TowerView Fund Impact A EUR Acc (0P0001F1QY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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203.96
-0.13
(-0.06%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.40%
Stocks
96.26%
Bonds
0.28%
Others
0.05%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001F1QY.F
Basic materials
8.60%
Consumer cyclical
6.52%
Financial services
3.58%
Property
1.18%
Consumer defensive
9.14%
Healthcare
16.16%
Utilities
3.90%
Communication services
0.32%
Energy
0.00%
Industrials
33.02%
Technology
17.58%
Equity holdings
Average
0P0001F1QY.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.34
N/A
Price/sales
0.51
N/A
Price/Cash flow
0.07
N/A
Median market cap
24,505.01
N/A
3-year earnings growth
18.41
N/A
Bond holdings
Average
0P0001F1QY.F
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001F1QY.F
US government
0.25%
AAA
9.09%
AA
23.72%
A
56.37%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
10.82%
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