Frankfurt - Delayed Quote EUR

nx-25 Indexfonds R (0P0001NSTV.F)

91.22 +0.15 (+0.16%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (43.99% of Total Assets)

SymbolCompany% Assets
0973.HK
L'Occitane International S.A. 5.00%
OTLY
Oatly Group AB 4.74%
TILE
Interface, Inc. 4.68%
SFM
Sprouts Farmers Market, Inc. 4.45%
DECK
Deckers Outdoor Corporation 4.45%
EHC
Encompass Health Corporation 4.27%
MMK.VI
Mayr-Melnhof Karton AG 4.24%
CNR.TO
Canadian National Railway Company 4.08%
VWS.CO
Vestas Wind Systems A/S 4.05%
TOM.OL
Tomra Systems ASA 4.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NSTV.F
Industrials   24.84%
Consumer Cyclical   23.35%
Consumer Defensive   14.21%
Technology   11.23%
Utilities   11.09%
Healthcare   4.28%
Real Estate   3.75%
Financial Services   3.70%
Basic Materials   3.55%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.14%
Stocks 99.86%
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 0P0001NSTV.F Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.69 --
Price/Cashflow 0.1 --
Median Market Cap 6,470.66 --
3 Year Earnings Growth 6.62 --

Bond Holdings

Performance & Risk

YTD Return 3.18%
5y Average Return 0.00%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family fair-finance Asset Management Limited
Net Assets 7.88M
YTD Return 6.91%
Yield --
Morningstar Rating --
Inception Date Nov 15, 2021

Fund Summary

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