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BankInvest Globale Aktier Col Threadn W (0P0001L369.CO)

129.46 +3.13 (+2.48%)
At close: April 26 at 10:00 PM GMT+2

Top 10 Holdings (31.68% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.60%
AMZN
Amazon.com, Inc. 3.81%
MA
Mastercard Incorporated 3.31%
GOOGL
Alphabet Inc. 3.26%
NVDA
NVIDIA Corporation 3.09%
TMUS
T-Mobile US, Inc. 2.71%
HDB
HDFC Bank Limited 2.62%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.19%
CRH
CRH plc 2.12%
MU
Micron Technology, Inc. 1.96%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001L369.CO
Technology   31.40%
Healthcare   14.16%
Financial Services   13.25%
Basic Materials   8.06%
Communication Services   7.55%
Consumer Cyclical   7.30%
Industrials   7.01%
Consumer Defensive   4.99%
Energy   4.65%
Real Estate   0.99%
Utilities   0.64%

Overall Portfolio Composition (%)

Cash 2.57%
Stocks 97.43%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001L369.CO Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.33 --
Price/Cashflow 0.06 --
Median Market Cap 1,226,075.75 --
3 Year Earnings Growth 14.7 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BankInvest
Net Assets 3.44B
YTD Return 12.94%
Yield 0.00%
Morningstar Rating
Inception Date Nov 17, 2020

Fund Summary

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