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Metzler NEXT Portfolio A (0P00000RLX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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82.98-0.24 (-0.29%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-0.05%
Stocks67.83%
Bonds31.71%
Others0.00%
Preferred0.10%
Convertible0.41%

Sector weightings (%)

Sector(s)
0P00000RLX.F
Basic materials
4.47%
Consumer cyclical
11.75%
Financial services
13.85%
Property
0.71%
Consumer defensive
7.51%
Healthcare
12.99%
Utilities
2.37%
Communication services
4.58%
Energy
1.49%
Industrials
16.48%
Technology
23.80%

Equity holdings

Average0P00000RLX.FCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.6N/A
Price/Cash flow0.07N/A
Median market cap71,922.32N/A
3-year earnings growth18.46N/A

Bond holdings

Average0P00000RLX.FCategory average
Maturity89.39N/A
Duration2.45N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000RLX.F
US government14.73%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (6.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT1.71%
Apple IncAAPL1.70%
Alphabet Inc Class AGOOGL1.17%
Amazon.com IncAMZN0.98%
NVIDIA CorpNVDA0.74%