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DNB Fund - Future Waves Institutional A EUR (0P00011WJZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash4.98%
Stocks95.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00011WJZ.F
Basic Materials4.61%
Consumer Cyclical1.53%
Financial Services4.56%
Real Estate0.70%
Consumer Defensive5.49%
Healthcare10.27%
Utilities1.62%
Communication Services0.00%
Energy0.00%
Industrials46.47%
Technology16.66%
Equity Holdings
Average0P00011WJZ.FCategory Average
Price/Earnings19.4817.27
Price/Book2.912.22
Price/Sales1.481.62
Price/Cashflow11.046.68
Median Market Cap8,241.2763,657.71
3 Year Earnings Growth0.37.42
Bond Holdings
Average0P00011WJZ.FCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011WJZ.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (32.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.17% |
| Kurita Water Industries Ltd | 6370 | 3.62% |
| Nestle SA | NESN | 3.28% |
| Energy Recovery Inc | ERII | 3.23% |
| Deere & Co | DE | 3.14% |
| Rexel SA | RXL.PA | 3.07% |
| Sika AG | SIKA | 3.05% |
| Bureau Veritas SA | BVI.PA | 3.04% |
| Mowi ASA | MOWI | 3.01% |
| AXA SA | CS.PA | 2.94% |
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