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Adsens (0P00013OSY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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113.04+0.07 (+0.06%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.97%
Stocks24.42%
Bonds40.84%
Others27.48%
Preferred0.08%
Convertible1.20%

Sector weightings (%)

Sector(s)
0P00013OSY.F
Basic materials
5.25%
Consumer cyclical
11.59%
Financial services
11.87%
Property
3.17%
Consumer defensive
6.05%
Healthcare
5.23%
Utilities
1.84%
Communication services
8.86%
Energy
7.66%
Industrials
11.27%
Technology
27.20%

Equity holdings

Average0P00013OSY.FCategory average
Price/Earnings0.05N/A
Price/book0.46N/A
Price/sales0.68N/A
Price/Cash flow0.1N/A
Median market cap60,705.73N/A
3-year earnings growth25.64N/A

Bond holdings

Average0P00013OSY.FCategory average
Maturity9.66N/A
Duration4.21N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013OSY.F
US government7.58%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (21.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lyxor Smart Overnight Return ETF C USDSMTC.L13.70%
Amundi IS MSCI World ETF C EURCW8.PA8.27%