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Haspa PB Strategie Rendite (0P0000KWIS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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975.83+3.60 (+0.37%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.95%
Stocks25.35%
Bonds68.99%
Others2.55%
Preferred0.00%
Convertible0.15%

Sector weightings (%)

Sector(s)
0P0000KWIS.F
Basic materials
8.08%
Consumer cyclical
10.55%
Financial services
11.17%
Property
0.64%
Consumer defensive
9.32%
Healthcare
16.34%
Utilities
0.76%
Communication services
8.39%
Energy
1.60%
Industrials
6.48%
Technology
26.68%

Equity holdings

Average0P0000KWIS.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.5N/A
Price/Cash flow0.07N/A
Median market cap89,411.34N/A
3-year earnings growth16.95N/A

Bond holdings

Average0P0000KWIS.FCategory average
Maturity9.31N/A
Duration1.87N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KWIS.F
US government9.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A