Australia markets close in 1 hour 24 minutes

Erasmus Capital Plus (0P00017NM2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1,170.94+2.69 (+0.23%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-3.01%
Stocks33.72%
Bonds53.16%
Others14.55%
Preferred0.04%
Convertible1.52%

Sector weightings (%)

Sector(s)
0P00017NM2.F
Basic materials
2.41%
Consumer cyclical
13.64%
Financial services
4.33%
Property
1.76%
Consumer defensive
4.04%
Healthcare
5.72%
Utilities
5.07%
Communication services
3.83%
Energy
6.06%
Industrials
12.58%
Technology
40.57%

Equity holdings

Average0P00017NM2.FCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.59N/A
Price/Cash flow0.1N/A
Median market cap50,390.96N/A
3-year earnings growth22.34N/A

Bond holdings

Average0P00017NM2.FCategory average
Maturity9.65N/A
Duration3.87N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017NM2.F
US government22.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (15.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco S&P 500 ESG ETF AccSPXE.L8.25%
iShares iBonds Dec 2028Trm€CorpETFEURAccIVOA.DE7.57%