SG Flexible PC (0P00000H99.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash39.17%
Stocks10.71%
Bonds47.49%
Others2.22%
Preferred0.01%
Convertible0.39%
Sector weightings (%)
Sector(s)0P00000H99.F
Basic materials2.86%
Consumer cyclical12.11%
Financial services14.34%
Property2.69%
Consumer defensive5.72%
Healthcare11.67%
Utilities1.76%
Communication services7.05%
Energy3.43%
Industrials9.72%
Technology28.66%
Equity holdings
Average0P00000H99.FCategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.45N/A
Price/Cash flow0.06N/A
Median market cap151,007.11N/A
3-year earnings growth20.95N/A
Bond holdings
Average0P00000H99.FCategory average
Maturity9.59N/A
Duration3.06N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000H99.F
US government21.84%
AAA14.43%
AA26.21%
A27.48%
BBB31.79%
BB0.08%
B0.00%
Below B0.00%
Others0.02%
Top 4 holdings (38.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc | CB3.PA | 17.83% |
| Amundi Euro Corporate SRI - DR (C) | ECRP.PA | 13.29% |
| Amundi S&P 500 ESG ETF Acc EUR Hedged | S500H | 5.41% |
| Amundi IS Prime Euro Govies ETF DR (C) | PRAR | 2.14% |
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