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U.S. markets close in 4 hours 32 minutes

S&P 500
4,274.59
+1.06(+0.02%)
Dow 30
33,563.02
-55.86(-0.17%)
Nasdaq
13,086.29
+22.68(+0.17%)
Russell 2000
1,782.20
+20.59(+1.17%)
Crude Oil
93.65
+3.26(+3.61%)
Gold
1,899.60
-20.20(-1.05%)

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NT UCITS FGR High Div ESG Wld Eq Fdr C€ (0P0001KS8U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

13.08

+0.09

(+0.70%)

As of 10:00PM CEST. Market open.

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Overall Portfolio Composition (%)

Cash1.37%

Stocks98.26%

Bonds0.00%

Others0.38%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001KS8U.F

Basic Materials

4.43%

Consumer Cyclical

9.69%

Financial Services

13.85%

Real Estate

3.35%

Consumer Defensive

6.94%

Healthcare

12.16%

Utilities

3.54%

Communication Services

6.84%

Energy

3.77%

Industrials

11.29%

Technology

24.13%

Equity Holdings

Average0P0001KS8U.FCategory Average

Price/Earnings0.07N/A

Price/Book0.42N/A

Price/Sales0.66N/A

Price/Cashflow0.1N/A

Median Market Cap80,332.42N/A

3 Year Earnings Growth18.64N/A

Bond Holdings

Average0P0001KS8U.FCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KS8U.F

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 8 Holdings (20.17% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
Apple Inc	AAPL	5.26%
Microsoft Corp	MSFT	4.80%
NVIDIA Corp	NVDA	2.47%
Merck & Co Inc	MRK	1.65%
Coca-Cola Co	KO	1.64%
Cisco Systems Inc	CSCO	1.61%
Alphabet Inc Class A	GOOGL	1.39%
HSBC Holdings PLC	HSBA	1.35%

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S&P 5004,274.59+1.06(+0.02%)

Dow 3033,563.02-55.86(-0.17%)

Nasdaq13,086.29+22.68(+0.17%)

Russell 20001,782.20+20.59(+1.17%)

Crude Oil93.65+3.26(+3.61%)

Gold1,899.60-20.20(-1.05%)

NT UCITS FGR High Div ESG Wld Eq Fdr C€ (0P0001KS8U.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 8 Holdings (20.17% of Total Assets)

S&P 500
4,274.59
+1.06(+0.02%)

Dow 30
33,563.02
-55.86(-0.17%)

Nasdaq
13,086.29
+22.68(+0.17%)

Russell 2000
1,782.20
+20.59(+1.17%)

Crude Oil
93.65
+3.26(+3.61%)

Gold
1,899.60
-20.20(-1.05%)