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DPAM DBI-RDT B Equities World S (0P0001DF47.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash2.04%
Stocks97.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001DF47.F
Basic Materials1.52%
Consumer Cyclical7.41%
Financial Services13.35%
Real Estate2.34%
Consumer Defensive9.07%
Healthcare25.05%
Utilities0.00%
Communication Services6.77%
Energy0.00%
Industrials7.33%
Technology27.17%
Equity Holdings
Average0P0001DF47.FCategory Average
Price/Earnings0.03N/A
Price/Book0.17N/A
Price/Sales0.22N/A
Price/Cashflow0.04N/A
Median Market Cap152,869.02N/A
3 Year Earnings Growth17.47N/A
Bond Holdings
Average0P0001DF47.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DF47.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.69% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.10% |
| Alphabet Inc Class A | GOOGL | 5.11% |
| Mastercard Inc Class A | MA | 3.56% |
| S&P Global Inc | SPGI | 3.38% |
| LVMH Moet Hennessy Louis Vuitton SE | MC | 3.19% |
| Accenture PLC Class A | ACN | 2.87% |
| Lonza Group Ltd | LONN | 2.73% |
| Advanced Micro Devices Inc | AMD | 2.64% |
| Danaher Corp | DHR | 2.62% |
| Amazon.com Inc | AMZN | 2.48% |
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