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Monument De FI Europe Balanced EUR (0P0000ZQLD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.6005+0.0061 (+0.39%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.86%
Stocks55.40%
Bonds37.16%
Others-0.13%
Preferred0.00%
Convertible1.70%

Sector weightings (%)

Sector(s)
0P0000ZQLD.F
Basic materials
5.42%
Consumer cyclical
10.40%
Financial services
6.63%
Property
0.10%
Consumer defensive
7.98%
Healthcare
19.24%
Utilities
0.65%
Communication services
6.73%
Energy
1.12%
Industrials
24.36%
Technology
17.37%

Equity holdings

Average0P0000ZQLD.FCategory average
Price/Earnings0.03N/A
Price/book0.26N/A
Price/sales0.42N/A
Price/Cash flow0.06N/A
Median market cap16,572.53N/A
3-year earnings growth10.82N/A

Bond holdings

Average0P0000ZQLD.FCategory average
Maturity10.72N/A
Duration2.04N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZQLD.F
US government9.19%
AAA21.06%
AA11.63%
A20.54%
BBB36.62%
BB6.64%
B1.40%
Below B0.31%
Others1.79%