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Septem Invest Global Macro R (0P00013FTZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash13.73%
Stocks35.89%
Bonds30.16%
Others18.56%
Preferred0.28%
Convertible1.38%
Sector weightings (%)
Sector(s)0P00013FTZ.F
Basic materials3.60%
Consumer cyclical14.03%
Financial services10.82%
Property3.00%
Consumer defensive5.29%
Healthcare10.87%
Utilities2.12%
Communication services6.22%
Energy4.82%
Industrials18.95%
Technology20.27%
Equity holdings
Average0P00013FTZ.FCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.64N/A
Price/Cash flow0.09N/A
Median market cap44,220.91N/A
3-year earnings growth17.22N/A
Bond holdings
Average0P00013FTZ.FCategory average
MaturityN/AN/A
Duration4.59N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013FTZ.F
US government18.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (13.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi MSCI World ETF Mnth H EUR Dist | WLDH.PA | 8.70% |
| iShares MSCI World EUR Hedged ETF Acc | IWDE.L | 4.59% |
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