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APDKX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
41.96B
Top 10 Percentage
45.92%
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48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
BlackRock Liquidity Funds T-Fund
11.09%
$4.64B
005930
Samsung Electronics Co. Ltd.
5.52%
$2.31B
Abb Ltd (UK)
4.06%
$1.70B
CHF131.84B
72.13%
2 Buy
7 Hold
1 Sell
Hold
Novartis
4.06%
$1.70B
CHF216.04B
31.10%
7 Buy
5 Hold
2 Sell
Moderate Buy
Arch Capital
3.93%
$1.64B
$34.73B
5.42%
7 Buy
6 Hold
1 Sell
Moderate Buy
Ubs Group
3.77%
$1.58B
$133.95B
56.55%
7 Buy
3 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
3.63%
$1.52B
£92.89B
7 Buy
3 Hold
3 Sell
Moderate Buy
Koninklijke Philips N.V.
3.53%
$1.48B
€23.49B
20.49%
5 Buy
7 Hold
0 Sell
Moderate Buy
DANONE SA
3.52%
$1.47B
€43.81B
-7.80%
9 Buy
2 Hold
1 Sell
Moderate Buy
Brenntag AG (UK)
2.80%
$1.17B
€8.37B
6.43%
2 Buy
3 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

40.42%General12.74%Financial10.70%Consumer Defensive8.29%Technology6.41%Consumer Cyclical5.93%Basic Materials5.92%Industrials3.56%Energy3.11%Communication Services2.92%Healthcare40.42%General
General
40.42%
Financial
12.74%
Consumer Defensive
10.70%
Technology
8.29%
Consumer Cyclical
6.41%
Basic Materials
5.93%
Industrials
5.92%
Energy
3.56%
Communication Services
3.11%
Healthcare
2.92%

Countries Breakdown

16.84%Switzerland15.23%United States14.40%United Kingdom10.50%France7.39%Netherlands4.33%Canada3.64%Germany2.27%India1.96%Ireland1.32%Belgium0.92%Hong Kong0.78%Finland0.46%Mexico16.84%Switzerland
Switzerland
16.84%
United States
15.23%
United Kingdom
14.40%
France
10.50%
Netherlands
7.39%
Canada
4.33%
Germany
3.64%
India
2.27%
Ireland
1.96%
Belgium
1.32%
Hong Kong
0.92%
Finland
0.78%
Mexico
0.46%

Breakdown By Smart Score

Currently, no data available

APDKX Mutual Funds FAQ

What are Mutual Funds APDKX’s top 3 holdings?
APDKX’s top 3 holdings are USD_CASH, KR:005930, CH:ABBN.
    What is Mutual Funds APDKX’s holdings count?
    Mutual Funds APDKX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds APDKX?
      Mutual Funds APDKX’s total assets are 41.96B.
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