Frankfurt - Delayed Quote EUR

Global Markets Growth (0P0000F8IY.F)

200.85 0.00 (0.00%)
At close: July 23 at 10:00 PM GMT+2

Top 7 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
XAIX.SW
Xtrackers Artificial Intelligence & Big Data UCITS ETF 15.78%
SMH.L
VanEck Semiconductor UCITS ETF 15.47%
SEMI.AS
iShares MSCI Global Semiconductors UCITS ETF USD Acc 15.46%
XS2D.L
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C 14.55%
IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 13.65%
LQQ.PA
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc 12.74%
SXLK.L
SPDR S&P U.S. Technology Select Sector UCITS ETF 12.35%

Sector Weightings

Sector0P0000F8IY.F
Technology   94.02%
Industrials   0.10%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.09%
Stocks 72.62%
Bonds 0.00%
Others 27.29%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000F8IY.F Category Average
Price/Earnings 0.03 --
Price/Book 0.16 --
Price/Sales 0.15 --
Price/Cashflow 0.04 --
Median Market Cap 312,896.47 --
3 Year Earnings Growth 24.95 --

Bond Holdings

Performance & Risk

YTD Return 22.33%
5y Average Return 8.29%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family EHLERS + PARTNER Finanzdienstleistungen GmbH
Net Assets 30.56M
YTD Return 19.45%
Yield --
Morningstar Rating
Inception Date Apr 01, 2008

Fund Summary

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