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S&P Futures
4,312.25 -1.25 (-0.03%) Dow Futures
33,758.00 -33.00 (-0.10%) Nasdaq Futures
14,727.50 -11.50 (-0.08%) Russell 2000 Futures
1,790.30 -2.70 (-0.15%) Crude Oil
93.57 -0.11 (-0.12%) Gold
1,892.10 +1.20 (+0.06%)
Debeka-Aktien-Global-ESG R (0P0001N0IH.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)
Cash3.05%
Stocks96.86%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001N0IH.F
Basic Materials3.93%
Consumer Cyclical10.42%
Financial Services15.81%
Real Estate2.29%
Consumer Defensive6.61%
Healthcare12.67%
Utilities2.33%
Communication Services8.09%
Energy5.02%
Industrials9.42%
Technology23.41%
Equity Holdings
Average0P0001N0IH.FCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.49N/A
Price/Cashflow0.08N/A
Median Market Cap127,995.16N/A
3 Year Earnings Growth17.06N/A
Bond Holdings
Average0P0001N0IH.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001N0IH.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (18.33% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 5.06% |
| Microsoft Corp | MSFT | 3.91% |
| Amazon.com Inc | AMZN | 1.75% |
| NVIDIA Corp | NVDA | 1.69% |
| Alphabet Inc Class C | GOOG | 1.30% |
| Meta Platforms Inc Class A | META | 1.14% |
| Tesla Inc | TSLA | 0.95% |
| Alphabet Inc Class A | GOOGL | 0.90% |
| Exxon Mobil Corp | XOM | 0.84% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 0.79% |
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