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Money
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Bethmann Nachhaltigkeit Ausgewogen A (0P0000UNKE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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183.79
-0.05
(-0.03%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.64%
Stocks
57.39%
Bonds
38.95%
Others
0.00%
Preferred
0.00%
Convertible
0.02%
Sector weightings (%)
Sector(s)
0P0000UNKE.F
Basic materials
5.00%
Consumer cyclical
8.97%
Financial services
15.42%
Property
2.08%
Consumer defensive
9.82%
Healthcare
15.36%
Utilities
0.16%
Communication services
6.09%
Energy
0.00%
Industrials
17.30%
Technology
19.80%
Equity holdings
Average
0P0000UNKE.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.3
N/A
Price/sales
0.48
N/A
Price/Cash flow
0.07
N/A
Median market cap
103,794.26
N/A
3-year earnings growth
13.27
N/A
Bond holdings
Average
0P0000UNKE.F
Category average
Maturity
9.45
N/A
Duration
2.53
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000UNKE.F
US government
21.88%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 2 holdings (3.56% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
ASML Holding NV
ASML.AS
1.85%
Novo Nordisk A/S Class B
NOVO-B.CO
1.71%
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