Aperture European Innovation DX EUR Acc (0P0001MAPP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.09%
Stocks97.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MAPP.F
Basic materials3.10%
Consumer cyclical4.80%
Financial services6.31%
Property0.00%
Consumer defensive0.98%
Healthcare18.57%
Utilities0.89%
Communication services2.60%
Energy2.54%
Industrials13.51%
Technology46.70%
Equity holdings
Average0P0001MAPP.FCategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.31N/A
Price/Cash flow0.06N/A
Median market cap78,532.99N/A
3-year earnings growth30.55N/A
Bond holdings
Average0P0001MAPP.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MAPP.F
US government0.90%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.81% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 8.58% |
| SAP SE | SAP.DE | 6.55% |
| ASM International NV | ASM.AS | 4.71% |
| Infineon Technologies AG | IFX.DE | 3.98% |
| RELX PLC | REL.L | 3.61% |
| Essilorluxottica | EL.PA | 3.17% |
| Linde PLC | LIN | 3.01% |
| Siemens AG | SIE.DE | 2.97% |
| Capgemini SE | CAP.PA | 2.96% |
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