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Cantor Fitzgerald Balanced B (0P0001LOAH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2957-0.0016 (-0.12%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash15.25%
Stocks69.84%
Bonds14.89%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001LOAH.F
Basic materials
4.06%
Consumer cyclical
11.93%
Financial services
13.23%
Property
0.89%
Consumer defensive
4.81%
Healthcare
8.70%
Utilities
7.45%
Communication services
6.95%
Energy
0.91%
Industrials
14.49%
Technology
26.57%

Equity holdings

Average0P0001LOAH.FCategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.37N/A
Price/Cash flow0.07N/A
Median market cap101,310.15N/A
3-year earnings growth20.38N/A

Bond holdings

Average0P0001LOAH.FCategory average
MaturityN/AN/A
Duration2.77N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LOAH.F
US government13.30%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (17.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.43%
Amazon.com IncAMZN2.82%
Alphabet Inc AGOOGL2.01%
Apple IncAAPL1.82%
Hong Kong Exchanges and Clearing Ltd0388.HK1.62%
PayPal Holdings IncPYPL1.60%
Visa Inc Class AV1.57%
Facebook Inc AMETA1.46%
The Home Depot IncHD1.33%