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S&P Futures
4,429.25 -17.75 (-0.40%) Dow Futures
34,652.00 -77.00 (-0.22%) Nasdaq Futures
15,060.25 -91.75 (-0.61%) Russell 2000 Futures
1,819.50 -6.80 (-0.37%) Crude Oil
88.52 -1.14 (-1.27%) Gold
1,945.10 -22.00 (-1.12%)
AZ Fd1 CGM Opp European A-AZ Fd Acc (0P0000VPHF.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 (%)
Cash4.06%
Stocks88.44%
Bonds0.31%
Others4.79%
Preferred2.29%
Convertable0.10%
Sector Weightings (%)
Sector(s)0P0000VPHF.F
Basic Materials15.04%
Consumer Cyclical17.29%
Financial Services5.12%
Real Estate0.60%
Consumer Defensive12.20%
Healthcare14.39%
Utilities1.14%
Communication Services3.17%
Energy1.69%
Industrials14.60%
Technology14.77%
Equity Holdings
Average0P0000VPHF.FCategory Average
Price/Earnings0.07N/A
Price/Book0.54N/A
Price/Sales1.07N/A
Price/Cashflow0.11N/A
Median Market Cap28,477.22N/A
3 Year Earnings Growth14.64N/A
Bond Holdings
Average0P0000VPHF.FCategory Average
MaturityN/AN/A
Duration3.14N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000VPHF.F
US Government0.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (43.20% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Cor MSCI Eurp UCITS ETF EUR Dist | IMEU | 9.57% |
| Lyxor Core STOXX Europe 600(DR) ETF Acc | MEUD | 5.51% |
| iShares STOXX Europe 600 (DE) Dist | EXSA | 5.31% |
| Lyxor MSCI Robotics&AI ESG Filtered ETF | ROAI | 4.60% |
| iShares MSCI Europe Infrmtn Tech Sec ETF | ESIT | 4.28% |
| Amundi IS MSCI Europe Quality Fctr ETF-C | QCEU | 3.96% |
| Lyxor MSCI Europe (DR) ETF Acc | MEU | 3.78% |
| iShares STOXX Europe 600 HealthCare (DE) | EXV4 | 3.45% |
| Brenntag SE | BNR | 2.74% |
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