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U.S. markets closed
S&P Futures
4,375.75 -3.00 (-0.07%) Dow Futures
34,247.00 -26.00 (-0.08%) Nasdaq Futures
14,921.00 -14.25 (-0.10%) Russell 2000 Futures
1,800.00 -0.90 (-0.05%) Crude Oil
89.71 +0.03 (+0.03%) Gold
1,934.60 -2.00 (-0.10%)
Fideuram Fd Equity USA H (0P0000JC9E.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000JC9E.F
Basic Materials1.89%
Consumer Cyclical11.94%
Financial Services11.59%
Real Estate1.53%
Consumer Defensive6.19%
Healthcare13.16%
Utilities1.66%
Communication Services8.96%
Energy3.67%
Industrials7.54%
Technology31.87%
Equity Holdings
Average0P0000JC9E.FCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.35N/A
Price/Cashflow0.06N/A
Median Market Cap224,895.45N/A
3 Year Earnings Growth18.3N/A
Bond Holdings
Average0P0000JC9E.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000JC9E.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.29% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 7.79% |
| Microsoft Corp | MSFT | 6.15% |
| Alphabet Inc Class A | GOOGL | 4.36% |
| Amazon.com Inc | AMZN | 3.65% |
| NVIDIA Corp | NVDA | 3.38% |
| Tesla Inc | TSLA | 2.08% |
| Meta Platforms Inc Class A | META | 1.51% |
| JPMorgan Chase & Co | JPM | 1.49% |
| Broadcom Inc | AVGO | 1.47% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.41% |
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