CS Premium Equilibrado A FI (0P0001OAWA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-17.97%
Stocks48.45%
Bonds63.68%
Others4.09%
Preferred0.74%
Convertible1.02%
Sector weightings (%)
Sector(s)0P0001OAWA.F
Basic materials3.74%
Consumer cyclical9.26%
Financial services13.71%
Property0.46%
Consumer defensive8.83%
Healthcare7.72%
Utilities4.80%
Communication services12.23%
Energy6.79%
Industrials9.62%
Technology22.84%
Equity holdings
Average0P0001OAWA.FCategory average
Price/Earnings0.06N/A
Price/book0.4N/A
Price/sales0.58N/A
Price/Cash flow0.1N/A
Median market cap103,614.73N/A
3-year earnings growth24.8N/A
Bond holdings
Average0P0001OAWA.FCategory average
Maturity8.89N/A
Duration3.24N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OAWA.F
US government31.86%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 holdings (25.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Schatz Future June 24 | FGBSM24 | 8.68% |
| Invesco S&P 500 ETF | SPXS.L | 8.29% |
| iShares Physical Gold ETC | IGLN.L | 2.24% |
| iShares Core FTSE 100 ETF GBP Dist | ISF.L | 2.01% |
| Euro Bobl Future June 24 | FGBMM24 | 1.99% |
| Euro Bund Future June 24 | FGBLM24 | 1.99% |
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