Intermoney Gestión Flexible A FI (0P0001DWYT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash14.27%
Stocks32.18%
Bonds53.55%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DWYT.F
Basic materials4.52%
Consumer cyclical14.27%
Financial services11.92%
Property1.50%
Consumer defensive7.43%
Healthcare10.86%
Utilities2.35%
Communication services6.95%
Energy4.92%
Industrials11.68%
Technology23.60%
Equity holdings
Average0P0001DWYT.FCategory average
Price/Earnings0.06N/A
Price/book0.37N/A
Price/sales0.59N/A
Price/Cash flow0.09N/A
Median market cap139,478.28N/A
3-year earnings growth18.94N/A
Bond holdings
Average0P0001DWYT.FCategory average
Maturity9.59N/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DWYT.F
US government54.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (18.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Stoxx 50 Future Sept 23 | FESXU23 | 7.31% |
| Long-Term Euro BTP Future Sept 23 | FBTPU23 | 6.16% |
| MSCI World USD Net Total Return Future Sept 23 | FMWOU23 | 4.55% |
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