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Core Assets SICAV (0P000027YD.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash5.24%
Stocks37.83%
Bonds51.25%
Others4.22%
Preferred0.91%
Convertible0.55%
Sector weightings (%)
Sector(s)0P000027YD.F
Basic materials3.67%
Consumer cyclical10.39%
Financial services14.29%
Property1.93%
Consumer defensive7.57%
Healthcare12.41%
Utilities4.00%
Communication services5.85%
Energy3.68%
Industrials13.27%
Technology22.94%
Equity holdings
Average0P000027YD.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap85,311.36N/A
3-year earnings growth18.16N/A
Bond holdings
Average0P000027YD.FCategory average
Maturity9.7N/A
Duration3.65N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000027YD.F
US government8.37%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (15.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI World EUR Hedged ETF Acc | IWDE.L | 4.82% |
| Invesco S&P 500 ESG ETF Acc | SPXE.L | 4.34% |
| iShares Core MSCI World ETF USD Acc | IWDA.L | 3.66% |
| iShares Edge MSCI Wld Min Vol ESGETF$Acc | MVEW.AS | 2.97% |
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