Barclays GlobalBeta Port 4 R Dis EUR (0P0000S05Q.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash15.33%
Stocks51.47%
Bonds25.67%
Others7.40%
Preferred0.00%
Convertible0.13%
Sector weightings (%)
Sector(s)0P0000S05Q.F
Basic materials5.47%
Consumer cyclical11.02%
Financial services18.00%
Property2.10%
Consumer defensive5.92%
Healthcare7.84%
Utilities2.72%
Communication services8.60%
Energy5.00%
Industrials9.03%
Technology24.30%
Equity holdings
Average0P0000S05Q.FCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.54N/A
Price/Cash flow0.09N/A
Median market cap69,314.68N/A
3-year earnings growth20.08N/A
Bond holdings
Average0P0000S05Q.FCategory average
Maturity9.29N/A
Duration3.39N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000S05Q.F
US government8.75%
AAA5.35%
AA22.96%
A31.54%
BBB34.75%
BB3.57%
B1.47%
Below B0.34%
Others0.02%
Top 3 holdings (10.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core MSCI EM IMI ETF USD Acc | EIMI | 4.04% |
| iShares S&P 500 Swap ETF USD Acc | I500.AS | 3.59% |
| iShares Global Govt Bond ETF USD Dist | IGLO.L | 2.42% |
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