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Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Davy SRI Cautious Growth GPS Fu (0P0001NRE2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
99.06
+0.24
(+0.25%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.54%
Stocks
12.17%
Bonds
73.26%
Others
10.02%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001NRE2.F
Basic materials
3.06%
Consumer cyclical
9.82%
Financial services
13.35%
Property
0.86%
Consumer defensive
15.66%
Healthcare
15.93%
Utilities
1.05%
Communication services
7.44%
Energy
0.44%
Industrials
8.29%
Technology
24.10%
Equity holdings
Average
0P0001NRE2.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.24
N/A
Price/sales
0.48
N/A
Price/Cash flow
0.06
N/A
Median market cap
86,615.26
N/A
3-year earnings growth
14.9
N/A
Bond holdings
Average
0P0001NRE2.F
Category average
Maturity
9.4
N/A
Duration
1.91
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001NRE2.F
US government
73.19%
AAA
11.21%
AA
63.17%
A
20.35%
BBB
5.27%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 2 holdings (13.10% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares $ Treasury Bd 3-7yr ETF EURHDist
CBUE
6.63%
iShares Physical Gold ETC
IGLN.L
6.47%
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