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 (%)
Cash15.34%
Stocks51.43%
Bonds25.71%
Others7.40%
Preferred0.00%
Convertible0.13%
Sector weightings (%)
Sector(s)0P0000S05Q.F
Basic materials5.56%
Consumer cyclical11.24%
Financial services17.99%
Property2.15%
Consumer defensive6.01%
Healthcare8.00%
Utilities2.61%
Communication services8.55%
Energy5.13%
Industrials9.07%
Technology23.69%
Equity holdings
Average0P0000S05Q.FCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.55N/A
Price/Cash flow0.09N/A
Median market cap67,603.61N/A
3-year earnings growth19.75N/A
Bond holdings
Average0P0000S05Q.FCategory average
Maturity9.29N/A
Duration3.37N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000S05Q.F
US government9.37%
AAA5.27%
AA22.91%
A31.52%
BBB34.89%
BB3.65%
B1.41%
Below B0.34%
Others0.01%
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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