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Vector Flexible P Acc (0P00012AV0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash6.84%
Stocks93.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00012AV0.F
Basic Materials2.00%
Consumer Cyclical10.57%
Financial Services7.92%
Real Estate0.67%
Consumer Defensive12.04%
Healthcare15.82%
Utilities0.00%
Communication Services2.42%
Energy3.68%
Industrials9.14%
Technology24.59%
Equity Holdings
Average0P00012AV0.FCategory Average
Price/Earnings12.0815.95
Price/Book3.21.92
Price/Sales1.171.46
Price/Cashflow9.916.83
Median Market Cap34,409.0541,544.4
3 Year Earnings Growth15.729.74
Bond Holdings
Average0P00012AV0.FCategory Average
MaturityN/A3.98
DurationN/A2.78
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00012AV0.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (14.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| LG Innotek Co Ltd | 011070.KS | 1.73% |
| Vale SA ADR | VALE.SA | 1.71% |
| Lockheed Martin Corp | LMT | 1.41% |
| AbbVie Inc | ABBV | 1.40% |
| Polaris Inc | PII | 1.37% |
| Microsoft Corp | MSFT | 1.35% |
| Alphabet Inc A | GOOGL | 1.32% |
| Intuit Inc | INTU | 1.32% |
| Texas Instruments Inc | TXN | 1.28% |
| Rio Tinto Ltd | RIO.AX | 1.26% |
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