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Welzia World Equity FI (0P00001BAW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.91+0.01 (+0.08%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash30.47%
Stocks90.10%
Bonds2.82%
Others-23.44%
Preferred0.00%
Convertible0.04%

Sector weightings (%)

Sector(s)
0P00001BAW.F
Basic materials
3.07%
Consumer cyclical
9.81%
Financial services
15.17%
Property
2.63%
Consumer defensive
5.02%
Healthcare
17.18%
Utilities
2.68%
Communication services
6.22%
Energy
3.85%
Industrials
10.21%
Technology
24.16%

Equity holdings

Average0P00001BAW.FCategory average
Price/Earnings0.04N/A
Price/book0.35N/A
Price/sales0.48N/A
Price/Cash flow0.07N/A
Median market cap74,959.44N/A
3-year earnings growth18.23N/A

Bond holdings

Average0P00001BAW.FCategory average
MaturityN/AN/A
Duration2.86N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001BAW.F
US government0.27%
AAA0.00%
AA1.77%
A20.15%
BBB46.08%
BB21.11%
B0.61%
Below B0.00%
Others10.28%

Top 2 holdings (13.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree US Quality Div Gr ETF USD AccDGRA.L6.73%
Xtrackers S&P 500 EW ETF 2C EURXDEE.DE6.67%