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money & Co Best Of (0P000017RQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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265.93+0.35 (+0.13%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.44%
Stocks97.37%
Bonds0.02%
Others0.17%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000017RQ.F
Basic materials
6.67%
Consumer cyclical
10.44%
Financial services
9.71%
Property
2.83%
Consumer defensive
4.88%
Healthcare
15.39%
Utilities
2.08%
Communication services
4.90%
Energy
2.77%
Industrials
14.96%
Technology
25.39%

Equity holdings

Average0P000017RQ.FCategory average
Price/Earnings0.04N/A
Price/book0.33N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap52,664.64N/A
3-year earnings growth19.14N/A

Bond holdings

Average0P000017RQ.FCategory average
MaturityN/AN/A
Duration4.76N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000017RQ.F
US government0.01%
AAA9.74%
AA16.21%
A69.30%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others4.75%

Top 1 holdings (5.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Smart City Infra ETF USD IncCT2B.AS5.05%