Fundquest Dynamic X (0P0000RYNU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash8.46%
Stocks55.38%
Bonds32.41%
Others3.13%
Preferred0.13%
Convertible0.49%
Sector weightings (%)
Sector(s)0P0000RYNU.F
Basic materials4.70%
Consumer cyclical12.35%
Financial services19.68%
Property1.85%
Consumer defensive5.67%
Healthcare9.75%
Utilities2.28%
Communication services6.54%
Energy3.13%
Industrials11.14%
Technology22.91%
Equity holdings
Average0P0000RYNU.FCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap89,235.89N/A
3-year earnings growth22.49N/A
Bond holdings
Average0P0000RYNU.FCategory average
Maturity9.43N/A
Duration3.57N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000RYNU.F
US government18.16%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 5 holdings (37.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi MSCI NA ESG ClmtNtZrAmbtCTBETFAcc | NRAM | 14.82% |
| BNPP Easy JPM ESG EMU Govt Bd IG ETF C | JBEM | 7.80% |
| BNPP E MSCI EMU ESG FTD MIN TE ETF EUR | EEMU.PA | 5.77% |
| BNPP Easy € Corp Bond SRI PAB ETF | SRIC.PA | 4.66% |
| BNPP Easy S&P 500 ETF USD C | ESD.PA | 4.36% |
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