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Indosuez Allocation 100 (0P00002AOM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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35.27+0.11 (+0.31%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash51.89%
Stocks23.46%
Bonds21.90%
Others2.16%
Preferred0.00%
Convertible0.59%

Sector weightings (%)

Sector(s)
0P00002AOM.F
Basic materials
7.96%
Consumer cyclical
14.80%
Financial services
27.85%
Property
1.97%
Consumer defensive
6.18%
Healthcare
6.27%
Utilities
4.30%
Communication services
10.08%
Energy
4.65%
Industrials
7.12%
Technology
8.83%

Equity holdings

Average0P00002AOM.FCategory average
Price/Earnings0.08N/A
Price/book0.66N/A
Price/sales0.75N/A
Price/Cash flow0.12N/A
Median market cap40,791.5N/A
3-year earnings growth2.97N/A

Bond holdings

Average0P00002AOM.FCategory average
Maturity12.65N/A
Duration3.14N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002AOM.F
US government9.97%
AAA0.00%
AA0.00%
A74.32%
BBB1.67%
BB11.12%
B9.91%
Below B2.10%
Others0.88%

Top 5 holdings (29.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares China CNY Bond ETF USD AccCYBA.AS8.98%
Lyxor MSCI EMU Value DR ETF DistVAL.MI7.87%
Amundi IS MSCI Emerging Markets ETF-C €AEEM.PA5.55%
iShares China Large Cap ETF USD DistFXC.SW3.84%
Xtrackers MSCI Indonesia Swap ETF 1CXMIN.SI3.70%