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(0P00012NE8.F)

. Currency in USD
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Overall portfolio composition (%)

Cash12.96%
Stocks36.99%
Bonds22.72%
Others20.33%
Preferred0.00%
Convertible0.25%

Sector weightings (%)

Sector(s)
0P00012NE8.F
Basic materials
5.64%
Consumer cyclical
10.98%
Financial services
11.01%
Property
0.80%
Consumer defensive
12.03%
Healthcare
11.61%
Utilities
4.93%
Communication services
14.12%
Energy
1.85%
Industrials
9.03%
Technology
18.00%

Equity holdings

Average0P00012NE8.FCategory average
Price/Earnings22.7314.81
Price/book1.841.68
Price/sales1.21.17
Price/Cash flow9.485.07
Median market cap62,972.4534,790.81
3-year earnings growth17.49.27

Bond holdings

Average0P00012NE8.FCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012NE8.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (41.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco QQQ TrustQQQ6.84%
Vontobel US Equity G USDN/A6.51%
BSF Fixed Income Strategies I2 EURN/A4.17%
M&G (Lux) Euro Credit PI EUR AccN/A3.92%
Koninklijke KPN N.V. 4.5%N/A3.53%
Generali Finance BV 4.6%N/A3.43%
Groupe Auchan S.A. 2.38%N/A3.34%
Fortum Oyj 0.88%N/A3.27%
Volkswagen International Finance N.V. 3.38%N/A3.24%
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA BancomN/A3.08%