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Gestión Boutique Gcapital Total Markt FI (0P00012DY5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.82-0.01 (-0.06%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.07%
Stocks55.84%
Bonds43.60%
Others0.10%
Preferred0.01%
Convertible0.39%

Sector weightings (%)

Sector(s)
0P00012DY5.F
Basic materials
4.79%
Consumer cyclical
10.13%
Financial services
14.65%
Property
2.93%
Consumer defensive
4.32%
Healthcare
10.06%
Utilities
2.09%
Communication services
8.33%
Energy
3.95%
Industrials
13.07%
Technology
25.68%

Equity holdings

Average0P00012DY5.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap69,567.63N/A
3-year earnings growth23.39N/A

Bond holdings

Average0P00012DY5.FCategory average
Maturity9.47N/A
Duration3.06N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012DY5.F
US government19.59%
AAA0.16%
AA6.28%
A39.86%
BBB53.04%
BB0.64%
B0.01%
Below B0.00%
Others0.01%

Top 9 holdings (65.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Edge MSCI USA Qual Fac ETF $ AccIUQA.L11.19%
iShares Edge MSCI USA Momt Fac ETF $ AccIUMO.L11.00%
Xtrackers MSCI USA ETF 1CXD9U.L10.93%
Xtrackers ESG Global Agg Bond ETF 5C EURXBAE.F8.89%
Xtrackers EUR Corp Bd SDu SRI PAB ETF 1CXZE55.80%
SPDR® MSCI Emerging Markets SmallCap ETFEMSD.L5.19%
iShares Edge MSCI Eurp Mom Fctr ETF €AccCEMR.DE4.62%
Xtrackers EUR Corp Yield Plus ETF 1DXDEP.F4.15%
UBS ETF JPM USD EM Dvrs Bd 1-5 EURhA-aSHEME.SW3.99%