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S&P Futures
4,128.75 -19.00 (-0.46%) Dow Futures
33,843.00 -119.00 (-0.35%) Nasdaq Futures
12,560.00 -64.00 (-0.51%) Russell 2000 Futures
1,982.60 -10.90 (-0.55%) Crude Oil
73.80 +0.41 (+0.56%) Gold
1,888.90 +12.30 (+0.66%)
Zantke Global Equity AMI I (a) (0P0001K0AO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash9.48%
Stocks90.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001K0AO.F
Basic Materials10.73%
Consumer Cyclical4.90%
Financial Services9.05%
Real Estate0.18%
Consumer Defensive23.93%
Healthcare9.98%
Utilities4.33%
Communication Services5.21%
Energy3.07%
Industrials6.92%
Technology16.45%
Equity Holdings
Average0P0001K0AO.FCategory Average
Price/Earnings16.4317.27
Price/Book2.942.22
Price/Sales1.461.62
Price/Cashflow11.576.68
Median Market Cap70,070.4463,657.71
3 Year Earnings Growth10.057.42
Bond Holdings
Average0P0001K0AO.FCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001K0AO.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (67.05% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Stoxx Europe 600 Future Sept 21 | FXXPU21.DE | 42.48% |
| iShares MSCI AC Far East exJpn ETF $ Dis | IFFF.IR | 7.82% |
| Nestle SA | NESN | 2.60% |
| Microsoft Corp | MSFT | 2.17% |
| Apple Inc | AAPL | 2.12% |
| Mowi ASA | MOWI | 2.07% |
| Unilever PLC | ULVR.L | 2.01% |
| Barry Callebaut AG | BARN | 1.98% |
| Electricite de France SA | EDF.PA | 1.97% |
| Reckitt Benckiser Group PLC | RKT.L | 1.83% |
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