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R & A Global Strategic Equity Fund (0P0000IAAV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials2.56%
Consumer Cyclical12.46%
Financial Services10.95%
Real Estate0.00%
Consumer Defensive7.04%
Healthcare28.63%
Utilities0.00%
Communication Services2.45%
Energy5.74%
Industrials6.17%
Technology21.13%
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| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 5.53% |
| Alphabet Inc Class A | GOOGL | 5.48% |
| Accenture PLC Class A | ACN | 4.27% |
| TotalEnergies SE | TTE.PA | 4.24% |
| Starbucks Corp | SBUX | 3.92% |
| Facebook Inc Class A | FB | 3.90% |
| Stryker Corp | SYK | 3.64% |
| Deutsche Telekom AG | DTE.DE | 3.37% |
| Ashtead Group PLC | AHT.L | 3.20% |
| Broadcom Inc | AVGO | 3.12% |
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