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Osmosis Resource Efficient Core Equity Fund Class D EUR (0P0001IOYK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
13.39-0.17 (-1.27%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash0.00%
Stocks99.99%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IOYK.F
Basic Materials
4.09%
Consumer Cyclical
12.13%
Financial Services
14.25%
Real Estate
2.94%
Consumer Defensive
6.69%
Healthcare
12.99%
Utilities
3.22%
Communication Services
8.71%
Energy
3.20%
Industrials
9.96%
Technology
22.33%

Equity Holdings

Average0P0001IOYK.FCategory Average
Price/Earnings21.5217.27
Price/Book2.932.22
Price/Sales1.791.62
Price/Cashflow13.586.68
Median Market Cap99,028.6663,657.71
3 Year Earnings Growth15.727.42

Bond Holdings

Average0P0001IOYK.FCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOYK.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL4.88%
Microsoft CorpMSFT3.42%
Amazon.com IncAMZN2.68%
Facebook Inc AFB1.27%
UnitedHealth Group IncUNH1.07%
Alphabet Inc Class CGOOG1.01%
Tesla IncTSLA0.96%
Johnson & JohnsonJNJ0.94%
Alphabet Inc AGOOGL0.93%
JPMorgan Chase & CoJPM0.92%
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