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Denker Global Financial B Acc (0P0000253P)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 03:00PM EST
Overall Portfolio Composition (%)
Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000253P
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services100.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000253PCategory Average
Price/Earnings0.14N/A
Price/Book1.04N/A
Price/Sales0.5N/A
Price/Cashflow0N/A
Median Market Cap16,263.6N/A
3 Year Earnings Growth8.2N/A
Bond Holdings
Average0P0000253PCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000253P
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| U.S. Bancorp | USB | 5.26% |
| JPMorgan Chase & Co | JPM | 4.74% |
| Legal & General Group PLC | LGEN.L | 4.64% |
| Swedbank AB Class A | SWED-A.ST | 4.62% |
| TBC Bank Group PLC | TBCG.L | 3.94% |
| Lancashire Holdings Ltd | LRE.L | 3.87% |
| Chubb Ltd | CB | 3.83% |
| Arch Capital Group Ltd | ACGL | 3.72% |
| LIC Housing Finance Ltd | LICHSGFIN.NS | 3.71% |
| Erste Group Bank AG. | EBS.VI | 3.58% |
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