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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash13.65%
Stocks86.47%
Bonds0.00%
Others-0.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000T1ZF.F
Basic materials3.13%
Consumer cyclical10.20%
Financial services16.53%
Property1.51%
Consumer defensive5.04%
Healthcare15.95%
Utilities1.05%
Communication services7.02%
Energy3.65%
Industrials10.31%
Technology25.61%
Equity holdings
Average0P0000T1ZF.FCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.35N/A
Price/Cash flow0.05N/A
Median market cap118,351.32N/A
3-year earnings growth18.56N/A
Bond holdings
Average0P0000T1ZF.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000T1ZF.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (2.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xtrackers S&P 500 EW ETF 1C | XDEW.SW | 2.01% |
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