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Haspa TrendKonzept (0P0000KVYL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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87.83-0.11 (-0.13%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash45.77%
Stocks9.52%
Bonds44.68%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000KVYL.F
Basic materials
6.89%
Consumer cyclical
10.41%
Financial services
17.60%
Property
1.54%
Consumer defensive
11.04%
Healthcare
15.03%
Utilities
3.92%
Communication services
3.49%
Energy
5.83%
Industrials
16.52%
Technology
7.72%

Equity holdings

Average0P0000KVYL.FCategory average
Price/Earnings0.07N/A
Price/book0.53N/A
Price/sales0.76N/A
Price/Cash flow0.11N/A
Median market cap48,895.73N/A
3-year earnings growth16.33N/A

Bond holdings

Average0P0000KVYL.FCategory average
Maturity9.73N/A
Duration1.81N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KVYL.F
US government22.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (9.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xtrackers Stoxx Europe 600 ETF 1CXSX6.DE9.43%