CS Premium Equilibrado A FI (0P0001OAWA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-15.91%
Stocks50.52%
Bonds60.22%
Others4.10%
Preferred0.04%
Convertible1.03%
Sector weightings (%)
Sector(s)0P0001OAWA.F
Basic materials3.89%
Consumer cyclical9.56%
Financial services15.48%
Property0.51%
Consumer defensive7.92%
Healthcare7.96%
Utilities4.34%
Communication services12.04%
Energy6.76%
Industrials9.68%
Technology21.86%
Equity holdings
Average0P0001OAWA.FCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.61N/A
Price/Cash flow0.1N/A
Median market cap102,966.66N/A
3-year earnings growth22.26N/A
Bond holdings
Average0P0001OAWA.FCategory average
Maturity9.01N/A
Duration3.35N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OAWA.F
US government27.14%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 2 holdings (10.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco S&P 500 ETF | SPXS.L | 8.55% |
| iShares Physical Gold ETC | IGLN.L | 2.11% |
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