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 (%)
Cash4.31%
Stocks74.76%
Bonds20.59%
Others0.11%
Preferred0.00%
Convertible0.23%
Sector weightings (%)
Sector(s)0P0001BJAS.F
Basic materials4.04%
Consumer cyclical10.78%
Financial services17.73%
Property9.20%
Consumer defensive6.07%
Healthcare10.06%
Utilities1.96%
Communication services5.99%
Energy1.99%
Industrials11.68%
Technology20.51%
Equity holdings
Average0P0001BJAS.FCategory average
Price/Earnings0.06N/A
Price/book0.5N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap37,278.22N/A
3-year earnings growth17.86N/A
Bond holdings
Average0P0001BJAS.FCategory average
Maturity9.63N/A
Duration1.99N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BJAS.F
US government0.00%
AAA0.20%
AA8.91%
A43.52%
BBB47.31%
BB0.06%
B0.00%
Below B0.00%
Others0.01%
Top 9 holdings (70.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi S&P 500 ESG ETF Acc EUR Hedged | S500H | 10.78% |
| Amundi STOXX EUROPE 600 ESG - DR EUR (C) | C6E.PA | 10.64% |
| BNPP E MSCI EurpSmCpSRISSrPAB5%CpdETFCap | EESM.PA | 10.07% |
| iShares € Corp Bond 0-3yr ESG ETF € Dist | QDVL.DE | 7.71% |
| iShares Core € Corp Bond ETF EUR Dist | IEAC.L | 7.00% |
| Amundi Euro Corporate SRI 0-3Y - DR (C) | ECRP3.PA | 6.89% |
| iShares MSCI Europe SRI ETF EUR Acc | IESE.AS | 6.46% |
| iShares MSCI USASmCp ESGEnh ETF USD Acc | CSUSS.SW | 5.58% |
| BNPP E MSCI PacexJpnESGFiltrdMinTEETFCap | EPEJ.PA | 5.01% |
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