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LBBW Zyklus Strategie I (0P0000J2BK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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59.37+0.15 (+0.25%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash10.83%
Stocks79.49%
Bonds9.67%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000J2BK.F
Basic materials
14.54%
Consumer cyclical
0.00%
Financial services
2.09%
Property
4.93%
Consumer defensive
10.96%
Healthcare
2.81%
Utilities
22.32%
Communication services
3.96%
Energy
15.58%
Industrials
15.39%
Technology
7.43%

Equity holdings

Average0P0000J2BK.FCategory average
Price/Earnings0.09N/A
Price/book0.91N/A
Price/sales1.74N/A
Price/Cash flow0.18N/A
Median market cap15,253.72N/A
3-year earnings growth17.51N/A

Bond holdings

Average0P0000J2BK.FCategory average
MaturityN/AN/A
Duration0.5N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000J2BK.F
US government9.67%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (34.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
OMV AGOMV.VI4.86%
Metso CorpMETSO.HE4.71%
TotalEnergies SETTE.PA4.69%
Pernod Ricard SARI.PA4.61%
CarrefourCA.PA4.11%
UPM-Kymmene OyjUPM.HE4.06%
Redeia Corporacion SARED.MC3.97%
Snam SpASRG.MI3.95%