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Money
The cost of following England at Euro 2024
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Incrementum Inflation Diversifier I EUR (0P00012BDO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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126.23
+0.43
(+0.34%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
13.16%
Stocks
26.34%
Bonds
59.28%
Others
1.23%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00012BDO.F
Basic materials
68.16%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
31.84%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
0P00012BDO.F
Category average
Price/Earnings
0.06
N/A
Price/book
0.66
N/A
Price/sales
0.7
N/A
Price/Cash flow
0.15
N/A
Median market cap
22,745.45
N/A
3-year earnings growth
20.77
N/A
Bond holdings
Average
0P00012BDO.F
Category average
Maturity
10.04
N/A
Duration
1.74
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00012BDO.F
US government
59.28%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 4 holdings (8.30% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Nutrien Ltd
NTR.TO
2.33%
Rio Tinto PLC Registered Shares
RIO.L
2.05%
Vale SA ADR
VALE
2.02%
Cameco Corp
CCO.TO
1.91%
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