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Roots Capital Ape One A (0P0000VG8T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
624.30+1.94 (+0.31%)
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 Materials
9.35%
Consumer Cyclical
17.34%
Financial Services
3.79%
Real Estate
1.90%
Consumer Defensive
2.48%
Healthcare
4.42%
Utilities
0.00%
Communication Services
1.07%
Energy
1.32%
Industrials
17.63%
Technology
23.94%

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
NameSymbol% Assets
Squad Capital - Squad Growth AN/A32.95%
Squad Capital - Squad Value AN/A15.77%
Squad Capital - Squad Makro NN/A4.44%
Wiligelmo Invest FdN/A3.77%
Squad Capital - Squad Makro SeedN/A3.26%
Immofinanz AgN/A2.98%
Barrick Gold CorpABX.TO2.15%
CPU Softwarehouse AGCPU2.DE2.10%
McKesson Europe AGCLS1.DE1.87%
Rocket Internet SERKET.DE1.86%
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