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Sunny Horizon R (0P00016KW3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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113.73+0.15 (+0.13%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash4.96%
Stocks21.78%
Bonds67.72%
Others-0.01%
Preferred0.00%
Convertible5.55%

Sector weightings (%)

Sector(s)
0P00016KW3.F
Basic materials
0.97%
Consumer cyclical
17.99%
Financial services
12.56%
Property
3.24%
Consumer defensive
4.60%
Healthcare
6.25%
Utilities
5.60%
Communication services
12.84%
Energy
0.85%
Industrials
24.78%
Technology
10.32%

Equity holdings

Average0P00016KW3.FCategory average
Price/Earnings0.1N/A
Price/book1.04N/A
Price/sales1.77N/A
Price/Cash flow0.23N/A
Median market cap18,981.85N/A
3-year earnings growth19.71N/A

Bond holdings

Average0P00016KW3.FCategory average
Maturity9.8N/A
Duration2.97N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016KW3.F
US government34.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A