Frankfurt - Delayed Quote EUR
onemarkets Allianz GlbEqFutChampUAcc (0P0001R90U.F)
106.85
-0.42
(-0.39%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.
Top 10 Holdings (12.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001R90U.F
Technology 26.96%
Healthcare 19.05%
Industrials 18.34%
Financial Services 16.81%
Consumer Defensive 7.21%
Utilities 4.05%
Consumer Cyclical 2.85%
Basic Materials 1.97%
Communication Services 1.94%
Real Estate 0.81%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.15% |
| Stocks | 98.85% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001R90U.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.94 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 31,455.39 | -- |
| 3 Year Earnings Growth | 17.27 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Structured Invest SA |
| Net Assets | -- |
| YTD Return | -5.23% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 21, 2024 |
Fund Summary
Fund Summary Information Not Available
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