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MARS 10 UI I (0P0000Z9UU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash11.31%
Stocks57.74%
Bonds19.88%
Others10.52%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Z9UU.F
Basic materials8.99%
Consumer cyclical12.10%
Financial services20.46%
Property4.24%
Consumer defensive6.63%
Healthcare8.01%
Utilities4.18%
Communication services7.14%
Energy5.00%
Industrials11.55%
Technology11.71%
Equity holdings
Average0P0000Z9UU.FCategory average
Price/Earnings19.1115.95
Price/book1.911.92
Price/sales1.561.46
Price/Cash flow9.876.83
Median market cap26,745.0141,544.4
3-year earnings growth5.079.74
Bond holdings
Average0P0000Z9UU.FCategory average
MaturityN/A3.98
DurationN/A2.78
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z9UU.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (57.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| UBAM Euro High Yield Solution IC EUR | N/A | 15.14% |
| Lyxor BlmbrgEql-wgtCmdtyexAgrETF | CBCOMM.US | 8.60% |
| iShares US Mortg Backed Secs ETF EURHAcc | IMBE.IR | 8.14% |
| Vanguard Emerg Mkts Stk Idx Inv EUR Acc | N/A | 5.15% |
| iShares Edge MSCI Eurp Sz Fctr ETF ⬠Acc | CEMT.IR | 4.42% |
| Danske Invest Denmark Focus A | N/A | 3.45% |
| iShares MSCI Australia ETF USD Acc | IAUS.IR | 3.27% |
| iShares MSCI Canada ETF USD Acc | CCAU.IR | 3.21% |
| Amundi ETF DAX DR A/I | CG1.PA | 3.16% |
| Nordea 1 - Norwegian Equity BC EUR | N/A | 3.13% |
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