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Aperture European Innovation IX EUR Acc (0P0001JIGR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.81%
Stocks95.59%
Bonds0.00%
Others1.60%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001JIGR.F
Basic materials3.07%
Consumer cyclical3.69%
Financial services7.26%
Property0.00%
Consumer defensive0.93%
Healthcare19.27%
Utilities1.06%
Communication services2.56%
Energy4.31%
Industrials14.61%
Technology43.24%
Equity holdings
Average0P0001JIGR.FCategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.33N/A
Price/Cash flow0.06N/A
Median market cap78,250.14N/A
3-year earnings growth34.8N/A
Bond holdings
Average0P0001JIGR.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001JIGR.F
US government0.83%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.39% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 8.11% |
| SAP SE | SAP.DE | 5.87% |
| ASM International NV | ASM.AS | 3.94% |
| Infineon Technologies AG | IFX.DE | 3.52% |
| RELX PLC | REL.L | 3.32% |
| Essilorluxottica | EL.PA | 3.15% |
| Linde PLC | LIN | 2.90% |
| NVIDIA Corp | NVDA | 2.75% |
| Siemens AG | SIE.DE | 2.67% |
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