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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.21%
Stocks96.76%
Bonds0.00%
Others2.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00011OI7.F
Basic materials2.77%
Consumer cyclical1.13%
Financial services12.70%
Property0.00%
Consumer defensive13.65%
Healthcare12.77%
Utilities11.70%
Communication services13.18%
Energy11.42%
Industrials4.71%
Technology15.96%
Equity holdings
Average0P00011OI7.FCategory average
Price/Earnings0.06N/A
Price/book0.59N/A
Price/sales0.74N/A
Price/Cash flow0.14N/A
Median market cap48,903.76N/A
3-year earnings growth21.45N/A
Bond holdings
Average0P00011OI7.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00011OI7.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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