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FDC 3E (0P0001CKWK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,547.91-11.87 (-0.76%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash3.29%
Stocks96.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CKWK.F
Basic materials
10.90%
Consumer cyclical
1.63%
Financial services
0.00%
Property
0.00%
Consumer defensive
10.59%
Healthcare
19.96%
Utilities
5.81%
Communication services
2.96%
Energy
21.04%
Industrials
20.11%
Technology
7.01%

Equity holdings

Average0P0001CKWK.FCategory average
Price/Earnings0.08N/A
Price/book0.55N/A
Price/sales1.01N/A
Price/Cash flow0.15N/A
Median market cap17,901.17N/A
3-year earnings growth9.84N/A

Bond holdings

Average0P0001CKWK.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CKWK.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (41.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
BAE Systems PLCBA.L6.21%
AstraZeneca PLCAZN.L5.14%
Shell PLCSHEL.L4.94%
Subsea 7 SASUBC.OL4.86%
GSK PLCGSK.L4.58%
Yara International ASAYAR.OL4.05%
Smiths Group PLCSMIN.L3.99%
Technip Energies NV Ordinary SharesTE.PA3.81%
Equinor ASAEQNR.OL3.52%