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Aperture European Innovation IY EUR Dis (0P0001J8EL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
144.31+2.92 (+2.07%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash8.24%
Stocks89.35%
Bonds0.00%
Others2.41%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001J8EL.F
Basic Materials
4.33%
Consumer Cyclical
4.66%
Financial Services
5.36%
Real Estate
0.00%
Consumer Defensive
1.14%
Healthcare
20.20%
Utilities
2.48%
Communication Services
2.38%
Energy
3.31%
Industrials
11.90%
Technology
44.23%

Equity Holdings

Average0P0001J8EL.FCategory Average
Price/Earnings0.05N/A
Price/Book0.29N/A
Price/Sales0.39N/A
Price/Cashflow0.07N/A
Median Market Cap68,720.7N/A
3 Year Earnings Growth17.95N/A

Bond Holdings

Average0P0001J8EL.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001J8EL.F
US Government1.78%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO8.35%
SAP SESAP.DE6.72%
ASML Holding NVASML.AS4.90%
Infineon Technologies AGIFX.DE4.61%
ASM International NVASM.AS4.56%
Linde PLCLIN3.84%
Novartis AG Registered SharesNOVN.SW3.60%
RELX PLCREL.L3.42%
Dassault Systemes SEDSY.PA3.31%
EssilorluxotticaEL.PA3.26%