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Coronation Global Capital Plus E (0P0000VVEI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash8.43%
Stocks25.05%
Bonds44.71%
Others16.34%
Preferred1.96%
Convertible3.51%
Sector weightings (%)
Sector(s)0P0000VVEI.F
Basic materials0.04%
Consumer cyclical8.85%
Financial services11.99%
Property7.28%
Consumer defensive13.40%
Healthcare9.64%
Utilities2.44%
Communication services8.13%
Energy8.59%
Industrials21.99%
Technology7.65%
Equity holdings
Average0P0000VVEI.FCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.62N/A
Price/Cash flow0.11N/A
Median market cap52,554.99N/A
3-year earnings growth14.49N/A
Bond holdings
Average0P0000VVEI.FCategory average
Maturity9.55N/A
Duration3.8N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VVEI.F
US government37.99%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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