Ausgewogen Deutschland (VaR 15) (0P00000XHA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.27%
Stocks76.17%
Bonds12.04%
Others2.86%
Preferred0.11%
Convertible4.55%
Sector weightings (%)
Sector(s)0P00000XHA.F
Basic materials4.60%
Consumer cyclical9.74%
Financial services17.65%
Property4.78%
Consumer defensive9.97%
Healthcare11.26%
Utilities3.57%
Communication services5.79%
Energy2.20%
Industrials15.71%
Technology14.74%
Equity holdings
Average0P00000XHA.FCategory average
Price/Earnings0.05N/A
Price/book0.44N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap48,204.23N/A
3-year earnings growth18.9N/A
Bond holdings
Average0P00000XHA.FCategory average
MaturityN/AN/A
Duration3.16N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000XHA.F
US government4.20%
AAA24.34%
AA12.00%
A17.48%
BBB23.01%
BB9.64%
B3.42%
Below B0.83%
Others9.28%
Top 1 holdings (5.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® S&P US Dividend Aristocrats ETFDis | UDVD.L | 5.28% |
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