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Flossbach von Storch - Foundation Defensive (0P00019HW3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash10.52%
Stocks25.19%
Bonds55.43%
Others5.92%
Preferred1.21%
Convertible1.73%
Sector weightings (%)
Sector(s)0P00019HW3.F
Basic materials1.09%
Consumer cyclical4.93%
Financial services24.37%
Property0.00%
Consumer defensive15.56%
Healthcare18.05%
Utilities0.00%
Communication services5.22%
Energy0.00%
Industrials6.88%
Technology23.90%
Equity holdings
Average0P00019HW3.FCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.3N/A
Price/Cash flow0.05N/A
Median market cap151,391.98N/A
3-year earnings growth11.73N/A
Bond holdings
Average0P00019HW3.FCategory average
Maturity9.69N/A
Duration3.2N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019HW3.F
US government30.58%
AAA38.36%
AA29.94%
A11.03%
BBB15.01%
BB3.83%
B0.00%
Below B0.00%
Others1.83%
Top 1 holdings (5.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Physical Gold ETC | SGLD.L | 5.92% |
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