IN.flanders Employment Fund Resp Inv Dis (0P00000V1O.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-0.12%
Stocks98.15%
Bonds0.00%
Others1.97%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000V1O.F
Basic materials9.34%
Consumer cyclical11.09%
Financial services16.75%
Property0.00%
Consumer defensive30.35%
Healthcare3.23%
Utilities1.46%
Communication services2.03%
Energy1.56%
Industrials21.58%
Technology2.60%
Equity holdings
Average0P00000V1O.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P00000V1O.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000V1O.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (2.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ontex Group NV | ONTEX.BR | 2.29% |
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