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DekaStruktur: 2 Chance (0P00000EOU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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56.56+0.07 (+0.12%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash20.23%
Stocks25.62%
Bonds7.65%
Others46.46%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P00000EOU.F
Basic materials
3.21%
Consumer cyclical
11.07%
Financial services
15.37%
Property
1.40%
Consumer defensive
7.32%
Healthcare
8.40%
Utilities
1.96%
Communication services
6.36%
Energy
1.01%
Industrials
13.54%
Technology
30.36%

Equity holdings

Average0P00000EOU.FCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.57N/A
Price/Cash flow0.08N/A
Median market cap62,895.67N/A
3-year earnings growth20.38N/A

Bond holdings

Average0P00000EOU.FCategory average
MaturityN/AN/A
Duration5.66N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000EOU.F
US government6.07%
AAA1.75%
AA5.63%
A13.07%
BBB31.73%
BB21.90%
B14.21%
Below B9.03%
Others2.68%

Top 4 holdings (12.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xtrackers IE Physical Gold ETCXGDU4.98%
Amundi US Curve Stpng 2-10 ETF AccSTPU.L3.70%
Deka MSCI USA Climate Chg ESG ETFD6RQ2.05%
UBS(Lux)FS MSCI Japan JPY AaccJPNA.SW2.03%