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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash13.81%
Stocks70.69%
Bonds15.29%
Others0.00%
Preferred0.00%
Convertible0.22%
Sector weightings (%)
Sector(s)0P000021V0.F
Basic materials14.37%
Consumer cyclical8.84%
Financial services18.11%
Property5.00%
Consumer defensive0.34%
Healthcare2.92%
Utilities12.09%
Communication services0.43%
Energy6.98%
Industrials13.67%
Technology17.25%
Equity holdings
Average0P000021V0.FCategory average
Price/Earnings0.04N/A
Price/book0.74N/A
Price/sales0.81N/A
Price/Cash flow0.11N/A
Median market cap33,928.08N/A
3-year earnings growth-7.15N/A
Bond holdings
Average0P000021V0.FCategory average
MaturityN/AN/A
Duration2.12N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000021V0.F
US government8.42%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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