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TowerView Fund Impact A EUR Acc (0P0001F1QY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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203.96-0.13 (-0.06%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.40%
Stocks96.26%
Bonds0.28%
Others0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001F1QY.F
Basic materials
8.60%
Consumer cyclical
6.52%
Financial services
3.58%
Property
1.18%
Consumer defensive
9.14%
Healthcare
16.16%
Utilities
3.90%
Communication services
0.32%
Energy
0.00%
Industrials
33.02%
Technology
17.58%

Equity holdings

Average0P0001F1QY.FCategory average
Price/Earnings0.04N/A
Price/book0.34N/A
Price/sales0.51N/A
Price/Cash flow0.07N/A
Median market cap24,505.01N/A
3-year earnings growth18.41N/A

Bond holdings

Average0P0001F1QY.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001F1QY.F
US government0.25%
AAA9.09%
AA23.72%
A56.37%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others10.82%