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BFT Capital Plus IC (0P0000IEEF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash56.79%
Stocks2.81%
Bonds35.63%
Others0.29%
Preferred0.00%
Convertible3.46%
Sector weightings (%)
Sector(s)0P0000IEEF.F
Basic materials6.02%
Consumer cyclical13.12%
Financial services12.50%
Property1.37%
Consumer defensive8.16%
Healthcare19.06%
Utilities2.61%
Communication services4.97%
Energy1.09%
Industrials11.74%
Technology19.36%
Equity holdings
Average0P0000IEEF.FCategory average
Price/Earnings24.9614.09
Price/book3.511.8
Price/sales2.731.19
Price/Cash flow16.545.32
Median market cap37,184.3538,493.75
3-year earnings growth1111.17
Bond holdings
Average0P0000IEEF.FCategory average
MaturityN/A5.6
DurationN/A-1.11
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IEEF.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (14.80% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| HSBC Bank plc 0.25% | N/A | 2.62% |
| AP Moller-Maersk 1.75% | N/A | 1.52% |
| Telefonaktiebolaget LM Ericsson (publ) 1.88% | N/A | 1.48% |
| Aroundtown SA 0.62% | N/A | 1.44% |
| OP Corporate Bank plc 0.6% | N/A | 1.43% |
| Dsv Panalpina A/S 0.38% | N/A | 1.42% |
| Italy (Republic Of) 3.35% | N/A | 1.27% |
| Covivio Hotels 1.88% | N/A | 1.23% |
| Elis SA 1.88% | N/A | 1.20% |
| Continental AG | N/A | 1.19% |
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