Frankfurt - Delayed Quote EUR

D&R Globalance Zukunftbeweger Aktien P (0P0001APAP.F)

142.51 -1.30 (-0.90%)
At close: April 18 at 10:00 PM GMT+2

Top 10 Holdings (29.27% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.15%
LSG.OL
Lerøy Seafood Group ASA 3.13%
KLAC
KLA Corporation 3.10%
QCOM
QUALCOMM Incorporated 2.94%
WKL.AS
Wolters Kluwer N.V. 2.91%
GOOGL
Alphabet Inc. 2.85%
ACN
Accenture plc 2.83%
ABBN.SW
ABB Ltd 2.82%
ASML.AS
ASML Holding N.V. 2.77%
TT
Trane Technologies plc 2.77%

Sector Weightings

Sector0P0001APAP.F
Technology   30.07%
Healthcare   14.91%
Industrials   14.05%
Real Estate   3.54%
Utilities   3.11%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.37%
Stocks 98.53%
Bonds 0.00%
Others 0.10%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001APAP.F Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.54 --
Price/Cashflow 0.07 --
Median Market Cap 59,709.28 --
3 Year Earnings Growth 15.93 --

Bond Holdings

Performance & Risk

YTD Return 1.11%
5y Average Return 6.69%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Donner & Reuschel AG
Net Assets 172.84M
YTD Return 7.03%
Yield --
Morningstar Rating
Inception Date Apr 05, 2024

Fund Summary

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