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U.S. markets closed

S&P 500
3,970.99
+22.27(+0.56%)
Dow 30
32,237.53
+132.28(+0.41%)
Nasdaq
11,823.96
+36.56(+0.31%)
Russell 2000
1,734.92
+14.63(+0.85%)
Crude Oil
69.20
-0.76(-1.09%)
Gold
1,981.00
-14.90(-0.75%)

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NIXDORF Stiftungsfonds (0P00013PKA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

72.99

+0.20

(+0.27%)

At close: 09:00PM CET

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Overall Portfolio Composition (%)

Cash17.24%

Stocks11.34%

Bonds71.42%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P00013PKA.F

Basic Materials

0.08%

Consumer Cyclical

0.95%

Financial Services

0.66%

Real Estate

0.92%

Consumer Defensive

1.04%

Healthcare

1.50%

Utilities

1.71%

Communication Services

1.21%

Energy

0.34%

Industrials

2.49%

Technology

0.39%

Equity Holdings

Average0P00013PKA.FCategory Average

Price/Earnings0.06N/A

Price/Book0.51N/A

Price/Sales0.52N/A

Price/Cashflow0.1N/A

Median Market Cap11,094.49N/A

3 Year Earnings Growth7.59N/A

Bond Holdings

Average0P00013PKA.FCategory Average

Maturity92.01N/A

Duration1.48N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00013PKA.F

US Government4.10%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5003,970.99+22.27(+0.56%)

Dow 3032,237.53+132.28(+0.41%)

Nasdaq11,823.96+36.56(+0.31%)

Russell 20001,734.92+14.63(+0.85%)

Crude Oil69.20-0.76(-1.09%)

Gold1,981.00-14.90(-0.75%)

NIXDORF Stiftungsfonds (0P00013PKA.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
3,970.99
+22.27(+0.56%)

Dow 30
32,237.53
+132.28(+0.41%)

Nasdaq
11,823.96
+36.56(+0.31%)

Russell 2000
1,734.92
+14.63(+0.85%)

Crude Oil
69.20
-0.76(-1.09%)

Gold
1,981.00
-14.90(-0.75%)