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Australia markets closed
ALL ORDS
7,943.60
-31.20
(-0.39%)
AUD/USD
0.6603
-0.0015
(-0.23%)
ASX 200
7,700.30
-24.00
(-0.31%)
OIL
78.46
+0.01
(+0.01%)
GOLD
2,333.60
-15.50
(-0.66%)
Bitcoin AUD
100,216.58
-66.31
(-0.07%)
Flossbach von Storch - Foundation Defensive (0P00019HW3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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102.75
+0.05
(+0.05%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
10.52%
Stocks
25.19%
Bonds
55.43%
Others
5.92%
Preferred
1.21%
Convertible
1.73%
Sector weightings (%)
Sector(s)
0P00019HW3.F
Basic materials
1.09%
Consumer cyclical
4.93%
Financial services
24.37%
Property
0.00%
Consumer defensive
15.56%
Healthcare
18.05%
Utilities
0.00%
Communication services
5.22%
Energy
0.00%
Industrials
6.88%
Technology
23.90%
Equity holdings
Average
0P00019HW3.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.21
N/A
Price/sales
0.3
N/A
Price/Cash flow
0.05
N/A
Median market cap
151,391.98
N/A
3-year earnings growth
11.73
N/A
Bond holdings
Average
0P00019HW3.F
Category average
Maturity
9.69
N/A
Duration
3.2
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00019HW3.F
US government
30.58%
AAA
38.36%
AA
29.94%
A
11.03%
BBB
15.01%
BB
3.83%
B
0.00%
Below B
0.00%
Others
1.83%
Top 1 holdings (5.92% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Invesco Physical Gold ETC
SGLD.L
5.92%
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