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BS Pentapensión PP (0P00000W2M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.69+0.03 (+0.17%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash11.66%
Stocks26.75%
Bonds60.79%
Others0.81%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000W2M.F
Basic materials
5.67%
Consumer cyclical
16.50%
Financial services
17.95%
Property
1.49%
Consumer defensive
7.33%
Healthcare
9.59%
Utilities
3.48%
Communication services
3.93%
Energy
4.55%
Industrials
14.40%
Technology
15.10%

Equity holdings

Average0P00000W2M.FCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.92N/A
Price/Cash flow0.1N/A
Median market cap21,922.9N/A
3-year earnings growth19.59N/A

Bond holdings

Average0P00000W2M.FCategory average
Maturity10.24N/A
Duration2.33N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000W2M.F
US government25.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A