Sagis Dynamique (0P00011SSE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash8.78%
Stocks80.64%
Bonds2.68%
Others7.87%
Preferred0.03%
Convertible0.01%
Sector weightings (%)
Sector(s)0P00011SSE.F
Basic materials4.87%
Consumer cyclical9.49%
Financial services15.82%
Property1.68%
Consumer defensive6.92%
Healthcare12.56%
Utilities3.08%
Communication services7.03%
Energy5.45%
Industrials17.51%
Technology15.59%
Equity holdings
Average0P00011SSE.FCategory average
Price/Earnings0.07N/A
Price/book0.54N/A
Price/sales0.8N/A
Price/Cash flow0.11N/A
Median market cap35,058.79N/A
3-year earnings growth13.5N/A
Bond holdings
Average0P00011SSE.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00011SSE.F
US government0.63%
AAA85.59%
AA1.10%
A1.79%
BBB5.49%
BB3.58%
B1.59%
Below B0.00%
Others0.85%
Top 3 holdings (23.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI World ESG Enh ETF USD Acc | EDMW/US.SW | 13.16% |
| iShares MSCI Europe ESG Enh ETF EUR Acc | EDM6.DE | 5.30% |
| iShares MSCI World EUR Hedged ETF Acc | IWDE.L | 4.88% |
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