Frankfurt - Delayed Quote EUR

Finreon SGKB Carbon Focus C (0P0001OTQG.F)

107.75 +0.71 (+0.66%)
At close: September 12 at 10:00 PM GMT+2

Top 10 Holdings (23.32% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.43%
NVDA
NVIDIA Corporation 5.99%
GOOGL
Alphabet Inc. 2.39%
GOOG
Alphabet Inc. 2.05%
ORCL
Oracle Corporation 1.31%
CSCO
Cisco Systems, Inc. 1.15%
ADBE
Adobe Inc. 1.04%
ACN
Accenture plc 1.02%
QCOM
QUALCOMM Incorporated 1.01%
SLB
Schlumberger Limited 0.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001OTQG.F
Technology   25.59%
Financial Services   14.88%
Healthcare   13.54%
Consumer Cyclical   10.88%
Industrials   9.41%
Communication Services   8.09%
Consumer Defensive   6.07%
Utilities   3.03%
Real Estate   2.93%
Energy   2.84%
Basic Materials   2.74%

Overall Portfolio Composition (%)

Cash 2.69%
Stocks 97.29%
Bonds 0.00%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001OTQG.F Category Average
Price/Earnings 0.04 --
Price/Book 0.35 --
Price/Sales 0.5 --
Price/Cashflow 0.07 --
Median Market Cap 99,902.03 --
3 Year Earnings Growth 19.36 --

Bond Holdings

Performance & Risk

YTD Return 7.96%
5y Average Return 0.00%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Finreon AG
Net Assets --
YTD Return 7.84%
Yield --
Morningstar Rating --
Inception Date Feb 22, 2023

Fund Summary

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