Frankfurt - Delayed Quote EUR

BICHELER KONZEPTFONDS (0P0001R8VY.F)

100.26 +1.11 (+1.12%)
At close: December 21 at 9:00 PM GMT+1

Top 10 Holdings (28.37% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 3.28%
NFLX
Netflix, Inc. 3.11%
META
Meta Platforms, Inc. 3.01%
HOT.DE
HOCHTIEF Aktiengesellschaft 2.92%
AVGO
Broadcom Inc. 2.84%
1COV.F
Covestro AG 2.72%
BKNG
Booking Holdings Inc. 2.65%
ADBE
Adobe Inc. 2.64%
BKR
Baker Hughes Company 2.62%
ODFL
Old Dominion Freight Line, Inc. 2.58%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001R8VY.F
Technology   37.76%
Industrials   17.47%
Healthcare   13.40%
Consumer Cyclical   10.98%
Energy   9.67%
Communication Services   6.69%
Basic Materials   2.97%
Consumer Defensive   1.06%
Real Estate   0.00%
Financial Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 9.06%
Stocks 91.22%
Bonds 0.00%
Others -0.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001R8VY.F Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.84 --
Price/Cashflow 0.08 --
Median Market Cap 13,548.42 --
3 Year Earnings Growth 23.59 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family DONNER & REUSCHEL Luxemburg S. A.
Net Assets 5.19M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Nov 25, 2020

Fund Summary

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