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Adsens (0P00013OSY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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113.30-0.31 (-0.27%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash8.49%
Stocks21.67%
Bonds37.41%
Others31.21%
Preferred0.09%
Convertible1.13%

Sector weightings (%)

Sector(s)
0P00013OSY.F
Basic materials
4.98%
Consumer cyclical
12.31%
Financial services
12.00%
Property
3.09%
Consumer defensive
6.06%
Healthcare
5.50%
Utilities
1.48%
Communication services
8.94%
Energy
6.95%
Industrials
10.99%
Technology
27.71%

Equity holdings

Average0P00013OSY.FCategory average
Price/Earnings0.05N/A
Price/book0.46N/A
Price/sales0.67N/A
Price/Cash flow0.11N/A
Median market cap62,380.99N/A
3-year earnings growth24.12N/A

Bond holdings

Average0P00013OSY.FCategory average
Maturity9.6N/A
Duration4.21N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013OSY.F
US government6.43%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (23.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lyxor Smart Overnight Return ETF C USDSMTC.L15.42%
Amundi IS MSCI World ETF C EURCW8.PA7.98%