Australia markets close in 53 minutes

Erasmus Capital Plus (0P00017NM2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1,151.26-0.37 (-0.03%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.84%
Stocks37.87%
Bonds38.49%
Others17.25%
Preferred0.14%
Convertible1.40%

Sector weightings (%)

Sector(s)
0P00017NM2.F
Basic materials
1.99%
Consumer cyclical
15.14%
Financial services
6.15%
Property
1.22%
Consumer defensive
4.30%
Healthcare
6.36%
Utilities
4.79%
Communication services
4.51%
Energy
5.85%
Industrials
12.83%
Technology
36.86%

Equity holdings

Average0P00017NM2.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.61N/A
Price/Cash flow0.1N/A
Median market cap57,920.35N/A
3-year earnings growth25.22N/A

Bond holdings

Average0P00017NM2.FCategory average
Maturity9.62N/A
Duration3.35N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017NM2.F
US government15.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (23.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares € Govt Bond 5-7yr ETF EUR DistIEGY.AS8.05%
Amundi S&P 500 II ETF AccSP5C.PA7.56%
iShares iBonds Dec 2028Trm€CorpETFEURAccIVOA7.50%