Ausgewogen Deutschland (VaR 15) (0P00000XHA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash4.02%
Stocks76.10%
Bonds11.75%
Others3.43%
Preferred0.12%
Convertible4.58%
Sector weightings (%)
Sector(s)0P00000XHA.F
Basic materials4.73%
Consumer cyclical9.69%
Financial services17.81%
Property4.64%
Consumer defensive10.07%
Healthcare11.22%
Utilities3.43%
Communication services5.70%
Energy1.99%
Industrials16.09%
Technology14.62%
Equity holdings
Average0P00000XHA.FCategory average
Price/Earnings0.05N/A
Price/book0.45N/A
Price/sales0.57N/A
Price/Cash flow0.09N/A
Median market cap46,423.68N/A
3-year earnings growth18.73N/A
Bond holdings
Average0P00000XHA.FCategory average
MaturityN/AN/A
Duration3.29N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000XHA.F
US government4.13%
AAA14.88%
AA20.57%
A16.00%
BBB21.26%
BB11.90%
B5.24%
Below B1.14%
Others9.01%
Top 1 holdings (5.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® S&P US Dividend Aristocrats ETFDis | UDVD.L | 5.37% |
© 2024 Yahoo. All rights reserved.