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March BabyBoomer PP (0P0000KOU7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.36-0.03 (-0.25%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash26.92%
Stocks41.94%
Bonds31.15%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000KOU7.F
Basic materials
19.26%
Consumer cyclical
6.94%
Financial services
0.00%
Property
3.00%
Consumer defensive
10.13%
Healthcare
14.75%
Utilities
0.00%
Communication services
2.67%
Energy
14.98%
Industrials
19.10%
Technology
9.17%

Equity holdings

Average0P0000KOU7.FCategory average
Price/Earnings0.05N/A
Price/book0.48N/A
Price/sales0.86N/A
Price/Cash flow0.1N/A
Median market cap24,571.33N/A
3-year earnings growth14.83N/A

Bond holdings

Average0P0000KOU7.FCategory average
Maturity9.73N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KOU7.F
US government48.09%
AAA9.74%
AA3.56%
A86.70%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (3.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sanofi SASAN.PA1.84%
Subsea 7 SASUBC.OL1.83%