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Inovesta Classic (0P00000OV5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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53.63+0.10 (+0.19%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.35%
Stocks93.96%
Bonds0.26%
Others1.43%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000OV5.F
Basic materials
13.52%
Consumer cyclical
10.62%
Financial services
11.59%
Property
0.81%
Consumer defensive
6.66%
Healthcare
13.90%
Utilities
1.88%
Communication services
6.20%
Energy
4.72%
Industrials
10.61%
Technology
19.49%

Equity holdings

Average0P00000OV5.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.42N/A
Price/Cash flow0.07N/A
Median market cap93,011.41N/A
3-year earnings growth20.36N/A

Bond holdings

Average0P00000OV5.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000OV5.F
US government0.58%
AAA0.00%
AA96.64%
A0.00%
BBB3.36%
BB0.00%
B0.00%
Below B0.00%
Others0.00%