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LuxTopic - Systematic Return B (0P00015KUW.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash6.05%
Stocks68.81%
Bonds0.96%
Others24.19%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00015KUW.F
Basic Materials16.26%
Consumer Cyclical13.77%
Financial Services0.74%
Real Estate0.00%
Consumer Defensive2.22%
Healthcare6.51%
Utilities0.35%
Communication Services3.96%
Energy3.43%
Industrials8.47%
Technology12.34%
Equity Holdings
Average0P00015KUW.FCategory Average
Price/Earnings12.9915.95
Price/Book2.211.92
Price/Sales1.271.46
Price/Cashflow9.756.83
Median Market Cap42,753.0241,544.4
3 Year Earnings Growth-10.969.74
Bond Holdings
Average0P00015KUW.FCategory Average
MaturityN/A3.98
DurationN/A2.78
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00015KUW.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (46.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| LuxTopic - Flex B | N/A | 9.90% |
| ASML Holding NV | ASML | 4.59% |
| Deutsche Post AG | DPW.DE | 4.59% |
| CRH PLC | CRH | 4.44% |
| Vinci SA | DG.PA | 4.42% |
| Bayerische Motoren Werke AG | BMW.DE | 4.14% |
| Basf SE | BAS.DE | 4.04% |
| HeidelbergCement AG | HEI.DE | 3.87% |
| Schneider Electric SE | SU.PA | 3.46% |
| Continental AG | CON.DE | 3.38% |
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