Ginvest GPS Conservative Selection FI (0P0001EVBO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash14.27%
Stocks17.80%
Bonds67.62%
Others0.21%
Preferred0.00%
Convertible0.09%
Sector weightings (%)
Sector(s)0P0001EVBO.F
Basic materials4.39%
Consumer cyclical11.47%
Financial services14.28%
Property2.14%
Consumer defensive6.78%
Healthcare11.94%
Utilities2.46%
Communication services7.38%
Energy3.87%
Industrials10.81%
Technology24.49%
Equity holdings
Average0P0001EVBO.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap102,899.52N/A
3-year earnings growth16.7N/A
Bond holdings
Average0P0001EVBO.FCategory average
Maturity9.72N/A
Duration2.93N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001EVBO.F
US government41.28%
AAA6.93%
AA51.76%
A15.85%
BBB19.88%
BB3.09%
B0.62%
Below B0.01%
Others1.85%
Top 5 holdings (41.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi US Treasury 1-3Y ETF EUR H Dist | U13H.MI | 13.73% |
| Amundi Euro Govt Bd 1-3Y ETF Acc | EM13.MI | 11.79% |
| Vanguard USD Trs Bd ETF EUR H Acc | VDTE | 5.75% |
| Xtrackers MSCI USA ETF 2C EUR | XD9E.DE | 5.65% |
| SPDR® Blmbrg 0-3 Yr US Corp Bd ETF | SUSC.L | 4.08% |
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