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MB Fund - Flex Plus (0P00001R9K.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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63.630.00 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.57%
Stocks10.18%
Bonds72.41%
Others4.03%
Preferred0.10%
Convertible6.72%

Sector weightings (%)

Sector(s)
0P00001R9K.F
Basic materials
12.42%
Consumer cyclical
11.93%
Financial services
17.30%
Property
0.16%
Consumer defensive
0.33%
Healthcare
9.62%
Utilities
19.29%
Communication services
1.93%
Energy
20.29%
Industrials
0.37%
Technology
6.36%

Equity holdings

Average0P00001R9K.FCategory average
Price/Earnings0.14N/A
Price/book1.54N/A
Price/sales1.03N/A
Price/Cash flow0.3N/A
Median market cap5,991.85N/A
3-year earnings growth47.8N/A

Bond holdings

Average0P00001R9K.FCategory average
Maturity9.26N/A
Duration4.1N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001R9K.F
US government11.83%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (5.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xetra-Gold4GLD3.32%
Deutsche Rohstoff AGDR0.DE2.11%