Free Float -
Shares Float -
Shares Outstanding 294.703,00

| Asset | Percentage % |
|---|---|
| Stock US | 97,47 % |
| Stock non-US | 2,44 % |
| Cash | 0,09 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| PFE | Pfizer Inc | 5,76 % | |
| PGR | The Progressive Corporation | 4,80 % | |
| PRU | Prudential Financial Inc | 4,62 % | |
| VZ | Verizon Communications Inc | 4,52 % | |
| IBM | International Business Machines Corporation | 4,32 % | |
| CAH | Cardinal Health Inc | 4,14 % | |
| WBA | Walgreens Boots Alliance Inc | 4,10 % | |
| DOW | Dow Inc | 4,00 % | |
| XOM | Exxon Mobil Corporation | 3,85 % | |
| MMM | 3M Company | 3,48 % |
| Region | Percentage % |
|---|---|
| North America | 97,56 % |
| Europe Developed | 1,41 % |
| Asia Developed | 1,04 % |
| Africa/Middle East | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 20,78 % |
| Gesundheitswesen | 16,93 % |
| Versorgungsunternehmen | 14,37 % |
| Basiskonsumgüter | 8,40 % |
| Telekommunikation | 7,26 % |
| Energie | 7,18 % |
| Grundstoffe | 7,00 % |
| Technologie | 6,29 % |
| Industrieunternehmen | 4,65 % |
| Verbrauchsgüter | 4,39 % |
| Name | Symbol |
|---|---|
| AMEX | GBDV |