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proud@work FV (0P0001IEWK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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127.05+2.16 (+1.73%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.43%
Stocks96.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IEWK.F
Basic materials
3.68%
Consumer cyclical
10.28%
Financial services
16.31%
Property
0.00%
Consumer defensive
7.00%
Healthcare
7.65%
Utilities
1.35%
Communication services
16.69%
Energy
2.02%
Industrials
8.09%
Technology
26.93%

Equity holdings

Average0P0001IEWK.FCategory average
Price/Earnings31.3417.27
Price/book3.862.22
Price/sales3.41.62
Price/Cash flow19.126.68
Median market cap58,098.9363,657.71
3-year earnings growth16.257.42

Bond holdings

Average0P0001IEWK.FCategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IEWK.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (24.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.31%
Apple IncAAPL2.66%
Goldman Sachs Group IncGS2.53%
Mastercard Inc AMA2.50%
Bank of America CorpBAC2.47%
JPMorgan Chase & CoJPM2.45%
Activision Blizzard IncATVI2.35%
PayPal Holdings IncPYPL2.25%
Regeneron Pharmaceuticals IncREGN2.24%
Linde PLCLIN.L2.13%