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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-157.52%
Stocks139.09%
Bonds117.70%
Others0.05%
Preferred0.19%
Convertible0.50%
Sector weightings (%)
Sector(s)0P0000A9EK.F
Basic materials3.79%
Consumer cyclical13.34%
Financial services14.82%
Property1.69%
Consumer defensive7.54%
Healthcare10.84%
Utilities3.26%
Communication services6.13%
Energy4.53%
Industrials11.55%
Technology22.51%
Equity holdings
Average0P0000A9EK.FCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.6N/A
Price/Cash flow0.09N/A
Median market cap111,670.13N/A
3-year earnings growth17.44N/A
Bond holdings
Average0P0000A9EK.FCategory average
MaturityN/AN/A
Duration2.63N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000A9EK.F
US government87.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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