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LBBW Multi Global Plus Nhtgkt Erzgbrspks (0P0001OQJZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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51.75+0.12 (+0.23%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-0.66%
Stocks42.29%
Bonds58.37%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001OQJZ.F
Basic materials
7.97%
Consumer cyclical
4.22%
Financial services
23.80%
Property
2.79%
Consumer defensive
7.03%
Healthcare
17.29%
Utilities
2.15%
Communication services
1.91%
Energy
0.00%
Industrials
16.01%
Technology
16.84%

Equity holdings

Average0P0001OQJZ.FCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.5N/A
Price/Cash flow0.07N/A
Median market cap76,183.3N/A
3-year earnings growth15.28N/A

Bond holdings

Average0P0001OQJZ.FCategory average
Maturity9.6N/A
Duration2.83N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OQJZ.F
US government8.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (4.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO2.16%
ASML Holding NVASML.AS1.94%