SPM Funds - Global Flexible (0P0001BJAS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash7.67%
Stocks73.71%
Bonds18.30%
Others0.12%
Preferred0.01%
Convertible0.19%
Sector weightings (%)
Sector(s)0P0001BJAS.F
Basic materials4.50%
Consumer cyclical10.97%
Financial services16.08%
Property8.69%
Consumer defensive6.09%
Healthcare9.70%
Utilities3.57%
Communication services5.34%
Energy1.69%
Industrials12.54%
Technology20.81%
Equity holdings
Average0P0001BJAS.FCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.57N/A
Price/Cash flow0.08N/A
Median market cap30,071.12N/A
3-year earnings growth15.32N/A
Bond holdings
Average0P0001BJAS.FCategory average
MaturityN/AN/A
Duration1.87N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BJAS.F
US government0.00%
AAA0.13%
AA8.85%
A44.52%
BBB46.41%
BB0.06%
B0.00%
Below B0.00%
Others0.01%
Top 8 holdings (60.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi STOXX EUROPE 600 ESG - DR EUR (C) | C6E.PA | 9.97% |
| BNPP E MSCI EurpSmCpSRISSrPAB5%CpdETFCap | EESM.PA | 9.96% |
| Amundi S&P 500 ESG ETF Acc EUR Hedged | S500H | 9.89% |
| iShares € Corp Bond 0-3yr ESG ETF € Dist | QDVL.DE | 7.75% |
| Amundi Euro Corporate SRI 0-3Y - DR (C) | ECRP3.PA | 6.92% |
| iShares MSCI Europe SRI ETF EUR Acc | IESE.AS | 6.05% |
| iShares MSCI USASmCp ESGEnh ETF USD Acc | CSUSS.SW | 5.25% |
| iShares Core € Corp Bond ETF EUR Dist | IEAC.L | 4.73% |
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