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Mlt-Str Pt MSP Bal P Dis (0P00016P70.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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547.66
+2.52
(+0.46%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
0.37%
Stocks
44.06%
Bonds
37.76%
Others
17.54%
Preferred
0.00%
Convertible
0.26%
Sector weightings (%)
Sector(s)
0P00016P70.F
Basic materials
3.69%
Consumer cyclical
12.87%
Financial services
15.29%
Property
8.62%
Consumer defensive
7.03%
Healthcare
10.79%
Utilities
1.62%
Communication services
7.17%
Energy
2.73%
Industrials
11.69%
Technology
18.50%
Equity holdings
Average
0P00016P70.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.42
N/A
Price/sales
0.53
N/A
Price/Cash flow
0.08
N/A
Median market cap
64,547.64
N/A
3-year earnings growth
19.76
N/A
Bond holdings
Average
0P00016P70.F
Category average
Maturity
9.45
N/A
Duration
3.14
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00016P70.F
US government
21.03%
AAA
36.23%
AA
23.32%
A
21.64%
BBB
14.96%
BB
1.46%
B
0.60%
Below B
0.55%
Others
1.24%
Top 2 holdings (13.68% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
JPM US Research Enh Eq ESG ETF USD Acc
JREU.L
7.39%
iShares Global Aggt Bd ESG ETF EUR H Acc
AEGE
6.29%
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