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GlobalManagement Chance 100 P (0P0000F8QV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.320.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash5.26%
Stocks66.19%
Bonds5.74%
Others16.70%
Preferred0.13%
Convertible5.98%

Sector weightings (%)

Sector(s)
0P0000F8QV.F
Basic materials
18.24%
Consumer cyclical
9.54%
Financial services
9.21%
Property
1.14%
Consumer defensive
4.86%
Healthcare
16.35%
Utilities
2.81%
Communication services
3.31%
Energy
2.16%
Industrials
11.28%
Technology
21.09%

Equity holdings

Average0P0000F8QV.FCategory average
Price/Earnings0.06N/A
Price/book0.4N/A
Price/sales0.54N/A
Price/Cash flow0.09N/A
Median market cap11,179.84N/A
3-year earnings growth17.64N/A

Bond holdings

Average0P0000F8QV.FCategory average
MaturityN/AN/A
Duration2.53N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000F8QV.F
US government-0.23%
AAA15.64%
AA9.54%
A18.30%
BBB21.10%
BB15.98%
B11.86%
Below B3.19%
Others4.39%

Top 1 holdings (5.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Datagroup SED6H.F5.19%