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Danske Invest USA Indeks (0P00000NGX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.1003-0.0009 (-0.93%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash-0.41%
Stocks100.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000NGX.F
Basic Materials
2.41%
Consumer Cyclical
11.03%
Financial Services
12.22%
Real Estate
2.52%
Consumer Defensive
6.19%
Healthcare
13.46%
Utilities
2.04%
Communication Services
9.13%
Energy
4.52%
Industrials
7.71%
Technology
28.77%

Equity Holdings

Average0P00000NGX.FCategory Average
Price/Earnings0.05N/A
Price/Book0.26N/A
Price/Sales0.4N/A
Price/Cashflow0.07N/A
Median Market Cap2,015,131.75N/A
3 Year Earnings Growth17.37N/A

Bond Holdings

Average0P00000NGX.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000NGX.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL7.09%
Microsoft CorpMSFT5.92%
Amazon.com IncAMZN3.08%
NVIDIA CorpNVDA2.84%
Alphabet Inc Class AGOOGL1.96%
Alphabet Inc Class CGOOG1.95%
Tesla IncTSLA1.88%
Meta Platforms Inc Class AMETA1.75%
Berkshire Hathaway Inc Class BBRK-B1.28%
UnitedHealth Group IncUNH1.24%