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ERGO JPM Global Capital Apprec (0P00018ARK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.76-0.01 (-0.11%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash68.25%
Stocks31.73%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018ARK.F
Basic materials
0.16%
Consumer cyclical
17.73%
Financial services
25.34%
Property
0.08%
Consumer defensive
3.49%
Healthcare
11.52%
Utilities
0.12%
Communication services
5.94%
Energy
0.20%
Industrials
0.57%
Technology
34.86%

Equity holdings

Average0P00018ARK.FCategory average
Price/Earnings0.03N/A
Price/book0.27N/A
Price/sales0.21N/A
Price/Cash flow0.04N/A
Median market cap214,223.48N/A
3-year earnings growth24.3N/A

Bond holdings

Average0P00018ARK.FCategory average
MaturityN/AN/A
Duration4.22N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018ARK.F
US government54.76%
AAA31.58%
AA46.57%
A21.85%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%