Sigma Plus Balanced (0P00001BZW.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash11.92%
Stocks47.84%
Bonds38.40%
Others1.22%
Preferred0.00%
Convertible0.03%
Sector weightings (%)
Sector(s)0P00001BZW.F
Basic materials5.05%
Consumer cyclical9.63%
Financial services9.40%
Property2.84%
Consumer defensive9.14%
Healthcare19.19%
Utilities2.56%
Communication services10.56%
Energy0.97%
Industrials8.14%
Technology22.51%
Equity holdings
Average0P00001BZW.FCategory average
Price/Earnings18.4915.87
Price/book2.641.81
Price/sales1.451.26
Price/Cash flow11.595.05
Median market cap55,141.8428,941.75
3-year earnings growth20.457.36
Bond holdings
Average0P00001BZW.FCategory average
MaturityN/A7.15
DurationN/A4.39
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001BZW.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (22.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Thuringen Land | N/A | 6.77% |
| Brandenburg, Federal State of | N/A | 2.57% |
| Apple Inc | AAPL | 2.05% |
| Goldman Sachs Group, Inc. | N/A | 2.01% |
| Microsoft Corp | MSFT | 2.01% |
| Citigroup Inc. | N/A | 1.98% |
| Banco Bilbao Vizcaya Argentaria, S.A. | N/A | 1.38% |
| JPMorgan Chase & Co. | N/A | 1.35% |
| Amazon.com Inc | AMZN | 1.29% |
| Deka-Vega Plus | N/A | 1.12% |
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