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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.

Overall portfolio composition (%)

Cash3.64%
Stocks57.39%
Bonds38.95%
Others0.00%
Preferred0.00%
Convertible0.02%

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

Average0P0000UNKE.FCategory average
Price/Earnings0.04N/A
Price/book0.3N/A
Price/sales0.48N/A
Price/Cash flow0.07N/A
Median market cap103,794.26N/A
3-year earnings growth13.27N/A

Bond holdings

Average0P0000UNKE.FCategory average
Maturity9.45N/A
Duration2.53N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UNKE.F
US government21.88%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (3.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS1.85%
Novo Nordisk A/S Class BNOVO-B.CO1.71%