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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Davy SRI Moderate Growth GPS Fu (0P0001NRE8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
104.73
-1.10
(-1.04%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.70%
Stocks
13.80%
Bonds
70.15%
Others
11.36%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001NRE8.F
Basic materials
3.06%
Consumer cyclical
9.83%
Financial services
13.35%
Property
0.86%
Consumer defensive
15.64%
Healthcare
15.92%
Utilities
1.06%
Communication services
7.43%
Energy
0.45%
Industrials
8.30%
Technology
24.09%
Equity holdings
Average
0P0001NRE8.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
86,501.17
N/A
3-year earnings growth
14.92
N/A
Bond holdings
Average
0P0001NRE8.F
Category average
Maturity
9.4
N/A
Duration
1.82
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001NRE8.F
US government
70.07%
AAA
11.40%
AA
67.61%
A
16.47%
BBB
4.52%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 2 holdings (14.84% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares $ Treasury Bd 3-7yr ETF EURHDist
CBUE
7.51%
iShares Physical Gold ETC
IGLN.L
7.33%
Data disclaimer
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