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DNCA Actions Euro RD (0P00000FVT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
149.340.00 (0.00%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash4.54%
Stocks95.45%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000FVT.F
Basic Materials
2.90%
Consumer Cyclical
12.83%
Financial Services
8.12%
Real Estate
8.12%
Consumer Defensive
4.11%
Healthcare
12.82%
Utilities
5.95%
Communication Services
8.40%
Energy
3.34%
Industrials
17.32%
Technology
19.39%

Equity Holdings

Average0P00000FVT.FCategory Average
Price/Earnings0.04N/A
Price/Book0.34N/A
Price/Sales0.47N/A
Price/Cashflow0.07N/A
Median Market Cap41,910.43N/A
3 Year Earnings Growth8N/A

Bond Holdings

Average0P00000FVT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000FVT.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 40 Holdings (140.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ADSADS2.52%
ADYENADYEN3.55%
AIAI4.54%
ALVALV3.98%
ALVALV3.45%
ABIABI2.46%
ASMLASML4.48%
CSCS2.35%
BASBAS2.40%
BAYNBAYN3.10%
BNPBNP2.64%
CAPCAP3.70%
MLML3.81%
MLML4.82%
DDAIFDDAIF2.17%
BNBN2.47%
DSYDSY3.21%
DTEDTE2.50%
ENELENEL3.69%
ELEL3.87%
ITXITX3.95%
INWINW4.03%
INWINW4.22%
INGVFINGVF2.19%
IITSFIITSF2.08%
KBXKBX3.44%
OROR3.22%
LINLIN3.07%
MCMC3.66%
PRXPRX3.24%
SANSAN4.73%
SANSAN5.39%
SAPSAP4.21%
SIESIE3.06%
STMSTM4.07%
STMSTM3.72%
HOHO4.14%
FPFP5.77%
UNAUNA3.41%
WLNWLN3.31%
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