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Constellation C (0P0000WKHU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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161.83-0.52 (-0.32%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash3.83%
Stocks75.35%
Bonds9.72%
Others11.10%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000WKHU.F
Basic materials
6.64%
Consumer cyclical
10.84%
Financial services
12.47%
Property
1.38%
Consumer defensive
5.84%
Healthcare
9.70%
Utilities
2.10%
Communication services
5.92%
Energy
3.35%
Industrials
10.48%
Technology
31.28%

Equity holdings

Average0P0000WKHU.FCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap111,397.83N/A
3-year earnings growth22.93N/A

Bond holdings

Average0P0000WKHU.FCategory average
MaturityN/AN/A
Duration5.83N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WKHU.F
US government-6.03%
AAA0.00%
AA1.30%
A30.12%
BBB10.17%
BB4.03%
B43.85%
Below B0.81%
Others9.72%

Top 5 holdings (49.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI World SRI ETF EUR AccSUSW.L11.13%
HSBC MSCI World Value ESG ETF USD (Acc)HWVL.L11.08%
Invesco NASDAQ-100 ESG ETF USD AccNESG.L10.41%
Euro Stoxx 50 Future June 24FESXM249.60%
Franklin FTSE India UCITS ETFFLXI.L7.33%