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proud@work purpose (0P0001HGRW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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147.21-0.57 (-0.39%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.24%
Stocks94.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HGRW.F
Basic materials
5.22%
Consumer cyclical
6.74%
Financial services
15.71%
Property
0.00%
Consumer defensive
9.37%
Healthcare
15.99%
Utilities
0.00%
Communication services
3.94%
Energy
0.00%
Industrials
9.87%
Technology
33.17%

Equity holdings

Average0P0001HGRW.FCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.33N/A
Price/Cash flow0.05N/A
Median market cap104,905.11N/A
3-year earnings growth20.65N/A

Bond holdings

Average0P0001HGRW.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HGRW.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Micron Technology IncMU4.71%
NVIDIA CorpNVDA4.46%
Mastercard Inc Class AMA3.93%
Salesforce IncCRM3.72%
Disco Corp6146.T3.61%
Arista Networks IncANET3.56%
Schneider Electric SESU.PA3.17%
AbbVie IncABBV2.97%
Allianz SEALV.DE2.96%
Samsung Electronics Co Ltd DRSMSN2.91%