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Director Growth B FI (0P00000ISI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.55+0.11 (+0.50%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.32%
Stocks33.07%
Bonds60.80%
Others1.80%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000ISI.F
Basic materials
3.41%
Consumer cyclical
11.46%
Financial services
8.38%
Property
0.86%
Consumer defensive
7.95%
Healthcare
13.05%
Utilities
10.41%
Communication services
4.95%
Energy
1.07%
Industrials
21.64%
Technology
16.82%

Equity holdings

Average0P00000ISI.FCategory average
Price/Earnings0.12N/A
Price/book0.52N/A
Price/sales1.15N/A
Price/Cash flow0.14N/A
Median market cap12,929.13N/A
3-year earnings growth21.4N/A

Bond holdings

Average0P00000ISI.FCategory average
Maturity7.8N/A
Duration1.91N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000ISI.F
US government60.80%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (3.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Centrica PLCCNA.L3.35%