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Portfolio Moderate SICAV (0P000029LA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
6.45
-0.01
(-0.12%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
7.19%
Stocks
22.55%
Bonds
68.08%
Others
0.52%
Preferred
0.58%
Convertible
1.07%
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
Average
0P000029LA.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.39
N/A
Price/sales
0.56
N/A
Price/Cash flow
0.08
N/A
Median market cap
64,542.5
N/A
3-year earnings growth
16.64
N/A
Bond holdings
Average
0P000029LA.F
Category average
Maturity
9.26
N/A
Duration
4.33
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000029LA.F
US government
7.54%
AAA
3.62%
AA
5.20%
A
15.49%
BBB
45.48%
BB
18.63%
B
10.18%
Below B
0.79%
Others
0.60%
Top 1 holdings (4.68% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
SPDR® MSCI ACWI ETF
ACWD.L
4.68%
Data disclaimer
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