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GVC Gaesco Crossover - Crp Mix Int F FI (0P0001QAIW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.95+0.00 (+0.02%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.08%
Stocks23.60%
Bonds68.75%
Others0.85%
Preferred0.73%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001QAIW.F
Basic materials
2.60%
Consumer cyclical
12.84%
Financial services
12.50%
Property
2.11%
Consumer defensive
6.36%
Healthcare
12.21%
Utilities
2.57%
Communication services
8.69%
Energy
4.42%
Industrials
8.21%
Technology
27.49%

Equity holdings

Average0P0001QAIW.FCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.41N/A
Price/Cash flow0.07N/A
Median market cap206,533.23N/A
3-year earnings growth22.29N/A

Bond holdings

Average0P0001QAIW.FCategory average
Maturity9.82N/A
Duration4.42N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001QAIW.F
US government7.80%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (20.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares S&P 500 EUR Hedged ETF AccIUSE.L17.53%
iShares MSCI World EUR Hedged ETF AccIWDE.L3.42%