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AAF-Pzena US Eqs R€ (0P0001CKV9.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash1.85%
Stocks98.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CKV9.F
Basic Materials6.65%
Consumer Cyclical17.21%
Financial Services32.26%
Real Estate0.00%
Consumer Defensive3.10%
Healthcare7.25%
Utilities3.02%
Communication Services2.11%
Energy3.14%
Industrials10.55%
Technology14.70%
Equity Holdings
Average0P0001CKV9.FCategory Average
Price/Earnings0.07N/A
Price/Book0.69N/A
Price/Sales1.32N/A
Price/Cashflow0.11N/A
Median Market Cap20,699.55N/A
3 Year Earnings Growth6.64N/A
Bond Holdings
Average0P0001CKV9.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CKV9.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.30% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Citigroup Inc | C | 4.70% |
| Lear Corp | LEA | 4.09% |
| Dow Inc | DOW | 3.99% |
| Avnet Inc | AVT | 3.93% |
| Capital One Financial Corp | COF | 3.76% |
| Cognizant Technology Solutions Corp Class A | CTSH | 3.63% |
| MetLife Inc | MET | 3.53% |
| Gildan Activewear Inc | GIL | 3.45% |
| Magna International Inc | MG | 3.12% |
| SS&C Technologies Holdings Inc | SSNC | 3.11% |
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