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OPTIMIZE Invest Selection ITA EUR Acc (0P0001OWVX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.25%
Stocks46.94%
Bonds51.51%
Others0.05%
Preferred0.00%
Convertible0.25%
Sector weightings (%)
Sector(s)0P0001OWVX.F
Basic materials8.31%
Consumer cyclical10.86%
Financial services17.18%
Property1.91%
Consumer defensive10.27%
Healthcare8.95%
Utilities1.19%
Communication services5.60%
Energy3.85%
Industrials15.15%
Technology16.74%
Equity holdings
Average0P0001OWVX.FCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.68N/A
Price/Cash flow0.09N/A
Median market cap35,782.38N/A
3-year earnings growth16.15N/A
Bond holdings
Average0P0001OWVX.FCategory average
Maturity8.82N/A
Duration3.34N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OWVX.F
US government34.76%
AAA13.40%
AA36.70%
A9.71%
BBB13.93%
BB12.82%
B5.24%
Below B1.39%
Others6.84%
Top 7 holdings (46.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI USA SRI ETF USD Acc | SUAS.L | 10.24% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | CSBGU7.SW | 9.60% |
| Xtrackers MSCI Mexico ETF 1C | XMES.L | 5.71% |
| iShares MSCI China A ETF USD Acc | CNYA.L | 5.40% |
| BNPP E MSCI Jpn ESG Filtrd Min TE ETFCap | EJAP.PA | 5.36% |
| iShares MSCI Canada ETF USD Acc | CCAU.L | 5.06% |
| iShares MSCI Korea ETF USD Acc | CSKR.SW | 4.94% |
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