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S&P Futures
4,379.00 +7.00 (+0.16%) Dow Futures
34,351.00 +14.00 (+0.04%) Nasdaq Futures
14,915.50 +52.75 (+0.35%) Russell 2000 Futures
1,801.80 +3.90 (+0.22%) Crude Oil
90.74 +1.11 (+1.24%) Gold
1,944.90 +5.30 (+0.27%)
Apus Capital Revalue Fonds R (0P0000UGD1.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)
Cash3.78%
Stocks96.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000UGD1.F
Basic Materials1.40%
Consumer Cyclical10.48%
Financial Services1.49%
Real Estate1.35%
Consumer Defensive0.00%
Healthcare21.62%
Utilities1.85%
Communication Services1.74%
Energy0.00%
Industrials10.21%
Technology49.85%
Equity Holdings
Average0P0000UGD1.FCategory Average
Price/Earnings0.04N/A
Price/Book0.44N/A
Price/Sales0.87N/A
Price/Cashflow0.09N/A
Median Market Cap1,395.91N/A
3 Year Earnings Growth21.94N/A
Bond Holdings
Average0P0000UGD1.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000UGD1.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SUESS MicroTec SE | SMHN | 3.86% |
| technotrans SE | TTR1 | 3.40% |
| SAP SE | SAP | 3.39% |
| Elmos Semiconductor SE | ELG | 3.28% |
| ASML Holding NV | ASML | 2.92% |
| ASM International NV | ASM | 2.73% |
| Koenig & Bauer AG | SKB | 2.71% |
| Redcare Pharmacy NV | RDC | 2.70% |
| Forvia SE | FRVIA | 2.69% |
| SES-imagotag SA | SESL | 2.56% |
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