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Expert Select (978759.DE)

YHD - YHD Delayed price. Currency in EUR
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35.30-0.05 (-0.14%)
As of 06:07PM EDT. Market open.

Overall portfolio composition (%)

Cash24.76%
Stocks65.44%
Bonds0.00%
Others9.72%
Preferred0.08%
Convertible0.00%

Sector weightings (%)

Sector(s)
978759.DE
Basic materials
6.87%
Consumer cyclical
16.18%
Financial services
15.04%
Property
1.50%
Consumer defensive
10.79%
Healthcare
11.33%
Utilities
2.52%
Communication services
4.81%
Energy
4.42%
Industrials
11.18%
Technology
15.35%

Equity holdings

Average978759.DECategory average
Price/Earnings15.9715.95
Price/book1.911.92
Price/sales1.241.46
Price/Cash flow6.916.83
Median market cap18,429.8241,544.4
3-year earnings growth12.489.74

Bond holdings

Average978759.DECategory average
MaturityN/A3.98
DurationN/A2.78
Credit qualityN/AN/A

Bond ratings

Sector(s)978759.DE
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (83.05% of total assets)

NameSymbol% assets
Stxe 600 Index FuturesN/A12.33%
iShares S&P 500 DistN/A12.32%
Metzler European Div Sustainability BN/A11.34%
db x-trackers MSCI USA 1CN/A9.76%
Metzler Aktien Deutschland ARN/A8.15%
Metzler European Smaller Companies AN/A7.25%
Metzler Aktien Europa ARN/A6.99%
E-Mini S+p 500 Index Fut.N/A6.12%
Metzler International Growth AN/A4.57%
Metzler European Growth AN/A4.22%