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Portfolio Moderate SICAV (0P000029LA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.45-0.01 (-0.12%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash7.19%
Stocks22.55%
Bonds68.08%
Others0.52%
Preferred0.58%
Convertible1.07%

Sector weightings (%)

Sector(s)
0P000029LA.F
Basic materials
4.69%
Consumer cyclical
13.57%
Financial services
13.28%
Property
2.57%
Consumer defensive
6.54%
Healthcare
14.13%
Utilities
2.94%
Communication services
5.91%
Energy
3.56%
Industrials
11.26%
Technology
21.54%

Equity holdings

Average0P000029LA.FCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap64,542.5N/A
3-year earnings growth16.64N/A

Bond holdings

Average0P000029LA.FCategory average
Maturity9.26N/A
Duration4.33N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000029LA.F
US government7.54%
AAA3.62%
AA5.20%
A15.49%
BBB45.48%
BB18.63%
B10.18%
Below B0.79%
Others0.60%

Top 1 holdings (4.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® MSCI ACWI ETFACWD.L4.68%