0P0001N0GD.F - Vermögensfonds VRK Ethik Fonds DK

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash4.14%
Stocks78.21%
Bonds17.65%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001N0GD.F
Basic Materials
4.77%
Consumer Cyclical
8.81%
Financial Services
12.77%
Real Estate
0.71%
Consumer Defensive
8.88%
Healthcare
13.48%
Utilities
3.18%
Communication Services
3.14%
Energy
4.77%
Industrials
12.27%
Technology
5.43%

Equity Holdings

Average0P0001N0GD.FCategory Average
Price/Earnings0.07N/A
Price/Book0.57N/A
Price/Sales0.97N/A
Price/Cashflow0.13N/A
Median Market Cap33,035.14N/A
3 Year Earnings Growth13.47N/A

Bond Holdings

Average0P0001N0GD.FCategory Average
MaturityN/AN/A
Duration1.61N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001N0GD.F
US Government5.60%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (14.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B2.53%
AstraZeneca PLCAZN1.90%
ASML Holding NVASML1.77%
Novartis AG Registered SharesNOVN1.46%
Roche Holding AGROG1.21%
Compagnie Financiere Richemont SA Class ACFR1.18%
Sanofi SASAN1.12%
SAP SESAP1.12%
Schneider Electric SESU1.08%
Neste CorpNESTE1.02%