UK markets closed
NIKKEI 225
38,385.73 +29.67 (+0.08%) HANG SENG
19,073.71 -41.35 (-0.22%) CRUDE OIL
78.73 +0.71 (+0.91%) GOLD FUTURES
2,392.30 +32.40 (+1.37%) DOW
39,824.85 +266.74 (+0.67%) Bitcoin GBP
51,535.56 +3,091.24 (+6.38%)
DSM Global Growth A EUR Acc (0P0001IHVF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.57%
Stocks99.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IHVF.F
Basic materials0.00%
Consumer cyclical7.72%
Financial services12.55%
Property0.00%
Consumer defensive0.00%
Healthcare5.51%
Utilities0.00%
Communication services8.31%
Energy0.00%
Industrials0.00%
Technology65.91%
Equity holdings
Average0P0001IHVF.FCategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.16N/A
Price/Cash flow0.04N/A
Median market cap250,975.69N/A
3-year earnings growth22.22N/A
Bond holdings
Average0P0001IHVF.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IHVF.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (56.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 9.44% |
| Microsoft Corp | MSFT | 8.97% |
| Amazon.com Inc | AMZN | 6.58% |
| Alphabet Inc Class A | GOOGL | 5.58% |
| Arista Networks Inc | ANET | 5.46% |
| ASML Holding NV | ASML.AS | 4.70% |
| Intuit Inc | INTU | 4.65% |
| Advanced Micro Devices Inc | AMD | 4.22% |
| Visa Inc Class A | V | 3.97% |
| NICE Ltd ADR | NICE | 3.41% |
© 2024 Yahoo. All rights reserved.