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Roots Capital Ape One A (0P0000VG8T.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash8.60%
Stocks90.87%
Bonds0.25%
Others-0.26%
Preferred0.30%
Convertable0.18%
Sector Weightings (%)
Sector(s)0P0000VG8T.F
Basic Materials9.35%
Consumer Cyclical17.34%
Financial Services3.79%
Real Estate1.90%
Consumer Defensive2.48%
Healthcare4.42%
Utilities0.00%
Communication Services1.07%
Energy1.32%
Industrials17.63%
Technology23.94%
Equity Holdings
Average0P0000VG8T.FCategory Average
Price/Earnings13.7214.9
Price/Book1.831.58
Price/Sales0.790.93
Price/Cashflow10.274.31
Median Market Cap625.920,261.64
3 Year Earnings Growth16.196.52
Bond Holdings
Average0P0000VG8T.FCategory Average
MaturityN/A4.69
DurationN/A2.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000VG8T.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (71.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Squad Capital - Squad Growth A | N/A | 32.95% |
| Squad Capital - Squad Value A | N/A | 15.77% |
| Squad Capital - Squad Makro N | N/A | 4.44% |
| Wiligelmo Invest Fd | N/A | 3.77% |
| Squad Capital - Squad Makro Seed | N/A | 3.26% |
| Immofinanz Ag | N/A | 2.98% |
| Barrick Gold Corp | ABX.TO | 2.15% |
| CPU Softwarehouse AG | CPU2.DE | 2.10% |
| McKesson Europe AG | CLS1.DE | 1.87% |
| Rocket Internet SE | RKET.DE | 1.86% |
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