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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.98%
Stocks92.02%
Bonds5.99%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZJK6.F
Basic materials0.10%
Consumer cyclical0.43%
Financial services0.91%
Property7.04%
Consumer defensive0.15%
Healthcare0.25%
Utilities50.40%
Communication services3.62%
Energy8.47%
Industrials28.09%
Technology0.53%
Equity holdings
Average0P0000ZJK6.FCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.52N/A
Price/Cash flow0.13N/A
Median market cap26,364.47N/A
3-year earnings growth-0.93N/A
Bond holdings
Average0P0000ZJK6.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZJK6.F
US government5.99%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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