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BPER Intl SICAV Open Sel Defence P EUR (0P00013Z7V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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95.38-0.05 (-0.05%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.76%
Stocks10.43%
Bonds78.95%
Others3.37%
Preferred0.01%
Convertible0.48%

Sector weightings (%)

Sector(s)
0P00013Z7V.F
Basic materials
3.83%
Consumer cyclical
10.51%
Financial services
14.91%
Property
2.37%
Consumer defensive
6.70%
Healthcare
12.14%
Utilities
2.42%
Communication services
7.53%
Energy
4.44%
Industrials
10.53%
Technology
24.62%

Equity holdings

Average0P00013Z7V.FCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap128,660.89N/A
3-year earnings growth16.27N/A

Bond holdings

Average0P00013Z7V.FCategory average
Maturity9.69N/A
Duration2.74N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013Z7V.F
US government56.09%
AAA6.99%
AA25.27%
A24.57%
BBB38.20%
BB3.74%
B0.71%
Below B0.53%
Others-0.01%

Top 3 holdings (14.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xtrackers Eurz Govt Bd ETF 1CXGLE.DE6.54%
iShares MSCI World EUR Hedged ETF AccIWDE.L5.04%
Vanguard EUR Euroz GovBd ETFEURAccVGEA3.35%