Flossbach von Storch - Foundation Defensive (0P00019HW3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash9.95%
Stocks26.74%
Bonds54.28%
Others5.89%
Preferred1.43%
Convertible1.72%
Sector weightings (%)
Sector(s)0P00019HW3.F
Basic materials1.01%
Consumer cyclical5.77%
Financial services24.30%
Property0.00%
Consumer defensive16.39%
Healthcare17.89%
Utilities0.00%
Communication services5.54%
Energy0.00%
Industrials6.54%
Technology22.54%
Equity holdings
Average0P00019HW3.FCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.31N/A
Price/Cash flow0.05N/A
Median market cap146,000.06N/A
3-year earnings growth10.12N/A
Bond holdings
Average0P00019HW3.FCategory average
Maturity9.79N/A
Duration3.11N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019HW3.F
US government31.59%
AAA41.61%
AA29.75%
A9.64%
BBB12.90%
BB4.27%
B0.00%
Below B0.00%
Others1.83%
Top 1 holdings (5.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Physical Gold ETC | SGLD.L | 5.89% |
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