G Fund - Avenir Small Cap E1C (0P0001R015.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.98%
Stocks99.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001R015.F
Basic materials0.97%
Consumer cyclical12.46%
Financial services1.65%
Property0.00%
Consumer defensive1.61%
Healthcare11.97%
Utilities0.00%
Communication services6.28%
Energy0.00%
Industrials21.70%
Technology43.36%
Equity holdings
Average0P0001R015.FCategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.93N/A
Price/Cash flow0.08N/A
Median market cap795.61N/A
3-year earnings growth18.08N/A
Bond holdings
Average0P0001R015.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001R015.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DO & Co AG | DOC.VI | 5.35% |
| Nexus AG | NXU.DE | 5.27% |
| Wavestone SA | WAVE.PA | 4.67% |
| Keywords Studios PLC | KWS.L | 4.03% |
| Sesa SpA | SES.MI | 4.03% |
| BTS Group AB Class B | BTS-B.ST | 3.58% |
| VusionGroup | VU.PA | 3.16% |
| Puuilo PLC | PUUILO.HE | 3.04% |
| Mensch und Maschine Software SE | MUM.DE | 2.92% |
| Adesso SE | ADN1.DE | 2.80% |
© 2024 Yahoo. All rights reserved.