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Fortem Capital Alt Gr A EURH Acc (0P0001KI11.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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959.70
+0.93
(+0.10%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
67.78%
Stocks
0.33%
Bonds
29.47%
Others
2.43%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001KI11.F
Basic materials
2.23%
Consumer cyclical
10.77%
Financial services
12.01%
Property
2.44%
Consumer defensive
6.53%
Healthcare
13.21%
Utilities
2.43%
Communication services
8.81%
Energy
4.43%
Industrials
8.29%
Technology
28.86%
Equity holdings
Average
0P0001KI11.F
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001KI11.F
Category average
Maturity
9.46
N/A
Duration
1.37
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001KI11.F
US government
74.62%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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