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C-QUADRAT ARTS Total R Flexible A EUR (0P0000RQQI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.25%
Stocks91.71%
Bonds0.00%
Others7.04%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000RQQI.F
Basic materials2.69%
Consumer cyclical9.80%
Financial services27.28%
Property2.96%
Consumer defensive3.83%
Healthcare9.37%
Utilities2.20%
Communication services5.20%
Energy2.84%
Industrials9.97%
Technology23.88%
Equity holdings
Average0P0000RQQI.FCategory average
Price/Earnings0.06N/A
Price/book0.37N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap105,401.35N/A
3-year earnings growth23.61N/A
Bond holdings
Average0P0000RQQI.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000RQQI.F
US government0.01%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 5 holdings (30.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xtrackers MSCI World Momentum ETF 1C | XDEM.SW | 7.47% |
| iShares Dow Jones Glb Sust Scrn ETF $Acc | IGSU.L | 7.08% |
| SPDR® MSCI World Financials ETF USD Acc | WFIN.L | 5.61% |
| Lyxor MSCI Wrld Cthlc Prncpls ESG DR ETF | CATH | 5.58% |
| iShares MSCI Wld Momt Fac ESG ETF USDAcc | 2WME.AS | 5.05% |
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