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R & A Global Strategic Equity Fund (0P0000IAAV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
218.33+4.37 (+2.04%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash2.88%
Stocks97.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000IAAV.F
Basic Materials
2.56%
Consumer Cyclical
12.46%
Financial Services
10.95%
Real Estate
0.00%
Consumer Defensive
7.04%
Healthcare
28.63%
Utilities
0.00%
Communication Services
2.45%
Energy
5.74%
Industrials
6.17%
Technology
21.13%

Equity Holdings

Average0P0000IAAV.FCategory Average
Price/Earnings18.9321.34
Price/Book3.193
Price/Sales2.512.4
Price/Cashflow13.2211.02
Median Market Cap110,246.2654,167.28
3 Year Earnings Growth11.4915.78

Bond Holdings

Average0P0000IAAV.FCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IAAV.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (40.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM5.53%
Alphabet Inc Class AGOOGL5.48%
Accenture PLC Class AACN4.27%
TotalEnergies SETTE.PA4.24%
Starbucks CorpSBUX3.92%
Facebook Inc Class AFB3.90%
Stryker CorpSYK3.64%
Deutsche Telekom AGDTE.DE3.37%
Ashtead Group PLCAHT.L3.20%
Broadcom IncAVGO3.12%
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