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IN.flanders Employment Fund Resp Inv Dis (0P00000V1O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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121.10+0.07 (+0.06%)
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 materials
9.34%
Consumer cyclical
11.09%
Financial services
16.75%
Property
0.00%
Consumer defensive
30.35%
Healthcare
3.23%
Utilities
1.46%
Communication services
2.03%
Energy
1.56%
Industrials
21.58%
Technology
2.60%

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
NameSymbol% assets
Ontex Group NVONTEX.BR2.29%