Incrementum Crypto Gold Fund EUR R (0P0001LYYS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash8.66%
Stocks46.17%
Bonds0.00%
Others45.17%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LYYS.F
Basic materials79.81%
Consumer cyclical0.00%
Financial services10.33%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology9.86%
Equity holdings
Average0P0001LYYS.FCategory average
Price/Earnings0N/A
Price/book0.48N/A
Price/sales0.24N/A
Price/Cash flow0.08N/A
Median market cap4,649.09N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001LYYS.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LYYS.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fidelity Physical Bitcoin ETP | FBTC.DE | 9.17% |
| Xetra-Gold | 4GLD | 4.60% |
| Xtrackers Physical Silver ETC EUR | XAD6d | 4.08% |
| Invesco Physical Silver ETC | SSLV.L | 4.08% |
| Valour Ethereum Zero | VALOUR ETH | 4.07% |
| iShares Physical Silver ETC | ISLN.L | 4.06% |
| Amundi Physical Gold ETC C | GOLD.AS | 3.67% |
| WisdomTree Physical Swiss Gold ETC | SGBS.L | 3.67% |
| MicroStrategy Inc Class A | MSTR | 3.59% |
| Coeur Mining Inc | CDE | 2.16% |
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