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Ethik Mix Ausgewogen IT T (0P0001HXUV.F)

116.21
+0.72
+(0.62%)
At close: May 2 at 10:00:00 PM GMT+2

Top 9 Holdings (14.63% of Total Assets)

SymbolCompany% Assets
Apple Inc. 3.16%
NVIDIA Corporation 2.58%
FGBMM25 1.92%
Alphabet Inc. 1.31%
Eli Lilly and Company 1.23%
Mastercard Incorporated 1.15%
UniCredit S.p.A. 1.14%
AbbVie Inc. 1.12%
HSBC Holdings plc 1.02%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HXUV.F
Technology   29.35%
Financial Services   24.28%
Healthcare   12.08%
Industrials   9.14%
Communication Services   8.04%
Consumer Cyclical   6.70%
Consumer Defensive   4.59%
Basic Materials   3.23%
Real Estate   1.72%
Utilities   0.87%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.69%
Stocks 54.18%
Bonds 38.89%
Others 0.34%
Preferred 0.00%
Convertible 4.92%

Bond Ratings

US Government 11.38%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HXUV.F Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 104,141.44 --
3 Year Earnings Growth 14.55 --

Bond Holdings

Average 0P0001HXUV.F Category Average
Maturity 9.61 --
Duration 2.61 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
Net Assets 358.7M
YTD Return -3.12%
Yield --
Morningstar Rating
Inception Date Jul 02, 2019

Fund Summary

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