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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.41%
Stocks96.53%
Bonds0.00%
Others0.06%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000JPV.F
Basic materials2.17%
Consumer cyclical10.42%
Financial services12.72%
Property2.61%
Consumer defensive6.22%
Healthcare13.76%
Utilities1.87%
Communication services9.06%
Energy3.17%
Industrials8.66%
Technology29.36%
Equity holdings
Average0P00000JPV.FCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.38N/A
Price/Cash flow0.06N/A
Median market cap179,557.83N/A
3-year earnings growth20.24N/A
Bond holdings
Average0P00000JPV.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000JPV.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (69.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco S&P 500 ETF | SPXS.L | 13.98% |
| iShares S&P 500 Swap ETF USD Acc | I500.AS | 12.97% |
| Amundi IS S&P 500 ETF C EUR | 500.PA | 12.73% |
| Xtrackers S&P 500 Swap ETF 1C | XSPU.L | 10.86% |
| UBS ETF MSCI USA Value USD A dis | USVUSY.SW | 7.22% |
| UBS ETF S&P 500 ESG A USD Acc | S5ESG/US.SW | 5.76% |
| BNPP Easy MSCI USA SRISSrPAB5%CpdETF€Dis | EKUS.DE | 5.63% |
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