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MF Tendenz (0P0000GABD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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45.40-0.07 (-0.15%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash8.17%
Stocks35.15%
Bonds44.22%
Others5.56%
Preferred0.08%
Convertible6.81%

Sector weightings (%)

Sector(s)
0P0000GABD.F
Basic materials
4.90%
Consumer cyclical
10.07%
Financial services
17.50%
Property
5.27%
Consumer defensive
5.32%
Healthcare
11.45%
Utilities
2.41%
Communication services
6.27%
Energy
3.74%
Industrials
15.15%
Technology
17.93%

Equity holdings

Average0P0000GABD.FCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap37,898.44N/A
3-year earnings growth19.35N/A

Bond holdings

Average0P0000GABD.FCategory average
Maturity9.63N/A
Duration3.17N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000GABD.F
US government10.53%
AAA30.88%
AA16.03%
A14.34%
BBB19.12%
BB8.08%
B2.44%
Below B0.71%
Others8.40%