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Global Economic Performance Fonds (0P0000STES.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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82.65-0.14 (-0.17%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.28%
Stocks63.36%
Bonds7.42%
Others14.23%
Preferred0.03%
Convertible9.67%

Sector weightings (%)

Sector(s)
0P0000STES.F
Basic materials
4.33%
Consumer cyclical
11.01%
Financial services
15.54%
Property
2.05%
Consumer defensive
6.61%
Healthcare
11.83%
Utilities
1.49%
Communication services
7.65%
Energy
3.81%
Industrials
11.25%
Technology
24.43%

Equity holdings

Average0P0000STES.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap116,487.93N/A
3-year earnings growth21.54N/A

Bond holdings

Average0P0000STES.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000STES.F
US government4.67%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (30.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI USA ESG Scrn ETF USD AccSASU.L17.21%
Xetra-Gold4GLD9.31%
Vanguard FTSE Japan ETF $DisVDJP.L4.14%