ABCM Global Allocation A (0P0000Y29H.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash11.65%
Stocks74.48%
Bonds0.72%
Others13.06%
Preferred0.00%
Convertible0.09%
Sector weightings (%)
Sector(s)0P0000Y29H.F
Basic materials3.61%
Consumer cyclical11.44%
Financial services6.91%
Property0.62%
Consumer defensive2.14%
Healthcare10.89%
Utilities4.45%
Communication services6.64%
Energy2.45%
Industrials23.99%
Technology26.85%
Equity holdings
Average0P0000Y29H.FCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap78,961.87N/A
3-year earnings growth21.44N/A
Bond holdings
Average0P0000Y29H.FCategory average
MaturityN/AN/A
Duration4.13N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Y29H.F
US government-2.55%
AAA0.01%
AA1.24%
A55.27%
BBB26.14%
BB0.00%
B0.00%
Below B0.00%
Others17.33%
Top 2 holdings (10.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi S&P 500 ESG ETF Acc EUR | S500 | 6.03% |
| iShares MSCI Japan SRI ETF | SUJP.L | 4.69% |
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