Consultinvest Megatrend A (0P0000XYWB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.03%
Stocks39.67%
Bonds55.98%
Others0.03%
Preferred0.08%
Convertible0.21%
Sector weightings (%)
Sector(s)0P0000XYWB.F
Basic materials6.57%
Consumer cyclical7.50%
Financial services3.84%
Property0.00%
Consumer defensive7.65%
Healthcare28.55%
Utilities3.73%
Communication services1.84%
Energy8.83%
Industrials16.65%
Technology14.83%
Equity holdings
Average0P0000XYWB.FCategory average
Price/Earnings0.06N/A
Price/book0.61N/A
Price/sales1.14N/A
Price/Cash flow0.15N/A
Median market cap15,876.91N/A
3-year earnings growth9.2N/A
Bond holdings
Average0P0000XYWB.FCategory average
Maturity9.26N/A
Duration2.85N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XYWB.F
US government42.84%
AAA4.73%
AA41.71%
A11.42%
BBB14.09%
BB12.57%
B5.96%
Below B9.52%
Others0.01%
Top 6 holdings (28.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PIMCO Euro ST HY Corp Bd ETF EUR Inc | EUHI | 6.89% |
| SPDR® ICE BofA0-5YrEM$GovBd€H ETF | ZPR6.DE | 6.62% |
| iShares $ Treasury Bd 1-3yr ETF EURH Acc | IBTE.L | 5.08% |
| iShares € Govt Bond 15-30yr ETF EUR Dist | IBGL.AS | 3.78% |
| iShares € Corp Bond 0-3yr ESG ETF € Dist | QDVL.DE | 3.54% |
| WisdomTree AT1 CoCo Bond ETF EUR Hedged | COBO.MI | 2.70% |
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