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Finlabo Inv Dynamic US Equity I (0P0000O9BZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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942.30+7.88 (+0.84%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash5.74%
Stocks94.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000O9BZ.F
Basic materials
5.04%
Consumer cyclical
19.67%
Financial services
13.92%
Property
0.00%
Consumer defensive
10.41%
Healthcare
11.49%
Utilities
0.71%
Communication services
6.62%
Energy
14.95%
Industrials
6.88%
Technology
10.32%

Equity holdings

Average0P0000O9BZ.FCategory average
Price/Earnings0.08N/A
Price/book0.65N/A
Price/sales1.53N/A
Price/Cash flow0.17N/A
Median market cap6,797.31N/A
3-year earnings growth20.25N/A

Bond holdings

Average0P0000O9BZ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000O9BZ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (8.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
eBay IncEBAY0.97%
Verizon Communications IncVZ0.89%
Ovintiv IncOVV0.89%
Hewlett Packard Enterprise CoHPE0.88%
Chevron CorpCVX0.87%
Eldorado Gold CorpELD.TO0.87%
Exxon Mobil CorpXOM0.84%
PagSeguro Digital Ltd Class APAGS0.82%
Halozyme Therapeutics IncHALO0.80%
Gilead Sciences IncGILD0.80%