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OYSTER US Value R EUR HP (0P0000X2VR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,659.98-23.31 (-1.38%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash12.01%
Stocks88.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000X2VR.F
Basic Materials
0.00%
Consumer Cyclical
7.98%
Financial Services
11.16%
Real Estate
0.00%
Consumer Defensive
7.96%
Healthcare
27.72%
Utilities
0.00%
Communication Services
6.83%
Energy
3.76%
Industrials
6.83%
Technology
15.75%

Equity Holdings

Average0P0000X2VR.FCategory Average
Price/Earnings18.217.86
Price/Book2.91.61
Price/Sales0.71.97
Price/Cashflow11.687.83
Median Market Cap77,763.969,204.22
3 Year Earnings Growth10.75-13.82

Bond Holdings

Average0P0000X2VR.FCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000X2VR.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (51.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.36%
Berkshire Hathaway Inc Class BBRK.B6.27%
Comcast Corp Class ACMCSA5.42%
McKesson CorpMCK5.17%
Advance Auto Parts IncAAP4.83%
Kansas City SouthernKSU4.72%
Oracle CorpORCL4.65%
CVS Health CorpCVS4.60%
Markel CorpMKL4.52%
Lockheed Martin CorpLMT4.20%
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