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S&P Futures
4,354.25 +28.75 (+0.66%) Dow Futures
33,931.00 +206.00 (+0.61%) Nasdaq Futures
15,003.00 +136.50 (+0.92%) Russell 2000 Futures
1,810.80 +12.20 (+0.68%) Crude Oil
91.00 +0.21 (+0.23%) Gold
1,858.10 -8.00 (-0.43%)
G Fund Avenir Euro RC (0P0001IVPJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)
Cash1.91%
Stocks97.55%
Bonds0.51%
Others0.01%
Preferred0.00%
Convertable0.01%
Sector Weightings (%)
Sector(s)0P0001IVPJ.F
Basic Materials1.18%
Consumer Cyclical10.54%
Financial Services4.68%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare18.27%
Utilities0.00%
Communication Services2.60%
Energy0.00%
Industrials20.83%
Technology41.90%
Equity Holdings
Average0P0001IVPJ.FCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.42N/A
Price/Cashflow0.05N/A
Median Market Cap4,700.78N/A
3 Year Earnings Growth17.01N/A
Bond Holdings
Average0P0001IVPJ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IVPJ.F
US Government0.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (49.97% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASM International NV | ASM.AS | 5.98% |
| Brunello Cucinelli SpA | BC.MI | 5.68% |
| Melexis NV | MELE.BR | 5.40% |
| Alten | ATE.PA | 5.32% |
| Teleperformance SE | TEP.PA | 5.21% |
| Carl Zeiss Meditec AG | AFX.DE | 4.84% |
| Reply SpA | REY.MI | 4.70% |
| FinecoBank SpA | FBK.MI | 4.56% |
| Soitec SA Share From reverse split | SOI.PA | 4.23% |
| Amplifon SpA Az nom Post Frazionamento | AMP.MI | 4.06% |
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