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Frankfurt - Delayed Quote EUR

GlobalAccess Global Eq Inc A Acc EUR Hdg (0P0000W8ZQ.F)

2.1510
-0.0040
(-0.19%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.

Top 9 Holdings (16.43% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 3.39%
Fastenal Company 2.37%
Cisco Systems, Inc. 1.92%
Deutsche Börse AG 1.53%
The Procter & Gamble Company 1.49%
Johnson & Johnson 1.46%
Partners Group Holding AG 1.46%
T. Rowe Price Group, Inc. 1.43%
Apple Inc. 1.38%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000W8ZQ.F
Technology   22.74%
Financial Services   19.05%
Industrials   14.09%
Consumer Cyclical   11.53%
Consumer Defensive   10.12%
Healthcare   9.01%
Communication Services   6.40%
Energy   2.29%
Basic Materials   1.85%
Real Estate   1.54%
Utilities   1.37%

Overall Portfolio Composition (%)

Cash 1.93%
Stocks 98.02%
Bonds 0.00%
Others 0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000W8ZQ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.62 --
Price/Cashflow 0.08 --
Median Market Cap 65,307.12 --
3 Year Earnings Growth 5.59 --

Bond Holdings

Performance & Risk

YTD Return -0.92%
5y Average Return 8.60%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Barclays Bank PLC
Net Assets --
YTD Return -0.28%
Yield 2.62%
Morningstar Rating --
Inception Date Dec 04, 2020

Fund Summary

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