Incrementum All Seasons Fund EUR I (0P0001HR0Y.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash8.03%
Stocks76.75%
Bonds1.97%
Others13.23%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P0001HR0Y.F
Basic materials31.17%
Consumer cyclical4.35%
Financial services1.03%
Property2.74%
Consumer defensive5.09%
Healthcare0.96%
Utilities0.11%
Communication services0.38%
Energy37.02%
Industrials15.46%
Technology1.69%
Equity holdings
Average0P0001HR0Y.FCategory average
Price/Earnings0.11N/A
Price/book0.88N/A
Price/sales1.26N/A
Price/Cash flow0.2N/A
Median market cap4,868.93N/A
3-year earnings growth28.33N/A
Bond holdings
Average0P0001HR0Y.FCategory average
MaturityN/AN/A
Duration7.65N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HR0Y.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (24.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi Physical Gold ETC C | GOLD.AS | 9.13% |
| Belships ASA | BELCO.OL | 2.39% |
| WisdomTree Physical Platinum ETC | PHPT.L | 2.35% |
| Pacific Basin Shipping Ltd | 2343.HK | 2.12% |
| John Wood Group Plc | WG.L | 1.75% |
| WisdomTree Physical Silver ETC | PHAG.L | 1.75% |
| Agnico Eagle Mines Ltd | AEM.TO | 1.73% |
| Hafnia Ltd Ordinary Shares | HAFNI.OL | 1.65% |
| Seadrill Ltd | SDRL | 1.61% |
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