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Zantke Global Equity AMI I (a) (0P0001K0AO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
134.31+1.10 (+0.83%)
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 Materials
10.73%
Consumer Cyclical
4.90%
Financial Services
9.05%
Real Estate
0.18%
Consumer Defensive
23.93%
Healthcare
9.98%
Utilities
4.33%
Communication Services
5.21%
Energy
3.07%
Industrials
6.92%
Technology
16.45%

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
NameSymbol% Assets
Stoxx Europe 600 Future Sept 21FXXPU21.DE42.48%
iShares MSCI AC Far East exJpn ETF $ DisIFFF.IR7.82%
Nestle SANESN2.60%
Microsoft CorpMSFT2.17%
Apple IncAAPL2.12%
Mowi ASAMOWI2.07%
Unilever PLCULVR.L2.01%
Barry Callebaut AGBARN1.98%
Electricite de France SAEDF.PA1.97%
Reckitt Benckiser Group PLCRKT.L1.83%
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