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RP Immobilienanlagen & Infrastruktur T (0P00008TVV.F)

Jakarta - Jakarta Delayed price. Currency in EUR
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105.260.00 (0.00%)
At close: 03:00AM WIB

Overall portfolio composition (%)

Cash8.99%
Stocks43.80%
Bonds22.39%
Others24.81%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008TVV.F
Basic materials
0.66%
Consumer cyclical
1.45%
Financial services
1.40%
Property
41.50%
Consumer defensive
0.60%
Healthcare
0.92%
Utilities
23.56%
Communication services
0.97%
Energy
20.64%
Industrials
5.86%
Technology
2.43%

Equity holdings

Average0P00008TVV.FCategory average
Price/Earnings0.06N/A
Price/book0.76N/A
Price/sales0.56N/A
Price/Cash flow0.12N/A
Median market cap13,081.85N/A
3-year earnings growth11.61N/A

Bond holdings

Average0P00008TVV.FCategory average
Maturity12.06N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008TVV.F
US government4.55%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (16.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Morningstar US EnrgInfrMLPETFDisMLPD.L8.10%
Xtrackers MSCI World Utilities ETF 1CXDWU.L8.00%