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FarSighted Global PortFolio (0P00001AQA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.01+0.06 (+0.55%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.25%
Stocks73.49%
Bonds23.61%
Others0.58%
Preferred0.00%
Convertible0.07%

Sector weightings (%)

Sector(s)
0P00001AQA.F
Basic materials
5.13%
Consumer cyclical
10.91%
Financial services
12.79%
Property
2.18%
Consumer defensive
6.47%
Healthcare
13.50%
Utilities
1.55%
Communication services
7.29%
Energy
2.64%
Industrials
14.48%
Technology
23.07%

Equity holdings

Average0P00001AQA.FCategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap53,010.61N/A
3-year earnings growth19.67N/A

Bond holdings

Average0P00001AQA.FCategory average
Maturity9.38N/A
Duration3.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001AQA.F
US government14.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (6.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETF USD AccCSSPX.SW6.88%