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Millennial Fund FI (0P00017B7W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.57-0.00 (-0.04%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash18.25%
Stocks61.66%
Bonds15.96%
Others4.13%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017B7W.F
Basic materials
6.46%
Consumer cyclical
16.79%
Financial services
30.72%
Property
0.00%
Consumer defensive
1.69%
Healthcare
1.65%
Utilities
0.00%
Communication services
6.84%
Energy
12.22%
Industrials
13.37%
Technology
10.25%

Equity holdings

Average0P00017B7W.FCategory average
Price/Earnings0.1N/A
Price/book0.74N/A
Price/sales0.77N/A
Price/Cash flow0.14N/A
Median market cap13,024.09N/A
3-year earnings growth14.34N/A

Bond holdings

Average0P00017B7W.FCategory average
MaturityN/AN/A
Duration4.17N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017B7W.F
US government8.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (28.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Brookfield Corp Registered Shs -A- Limited VtgBN.TO4.45%
Pershing Square Holdings OrdPSH.AS4.13%
PayPal Holdings IncPYPL3.29%
Pax Global Technology Ltd0327.HK3.15%
Navios Maritime Partners LPNMM3.09%
Allfunds Group PLCALLFG.AS3.07%
Fairfax India Holdings Corp Shs Subord.VtgFIH-U.TO2.97%
Mensch und Maschine Software SEMUM.DE2.35%
Alphabet Inc Class CGOOG2.18%