Incrementum Inflation Diversifier R EUR (0P00012BDP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash14.26%
Stocks20.02%
Bonds53.74%
Others11.98%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00012BDP.F
Basic materials95.19%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy4.81%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00012BDP.FCategory average
Price/Earnings0.06N/A
Price/book0.6N/A
Price/sales0.42N/A
Price/Cash flow0.11N/A
Median market cap3,627.11N/A
3-year earnings growth-3.6N/A
Bond holdings
Average0P00012BDP.FCategory average
Maturity10.11N/A
Duration2.16N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00012BDP.F
US government53.74%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (13.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi Physical Gold ETC C | GOLD.AS | 7.01% |
| WisdomTree Physical Swiss Gold ETC | SGBS.L | 3.78% |
| Newmont Corp | NEM | 2.34% |
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