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Mlt-Str Pt MSP Bal XP Cap H iii (0P0001AJOD.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.37%
Stocks44.06%
Bonds37.76%
Others17.54%
Preferred0.00%
Convertible0.26%
Sector weightings (%)
Sector(s)0P0001AJOD.F
Basic materials3.69%
Consumer cyclical12.87%
Financial services15.29%
Property8.62%
Consumer defensive7.03%
Healthcare10.79%
Utilities1.62%
Communication services7.17%
Energy2.73%
Industrials11.69%
Technology18.50%
Equity holdings
Average0P0001AJOD.FCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap64,547.64N/A
3-year earnings growth19.76N/A
Bond holdings
Average0P0001AJOD.FCategory average
Maturity9.45N/A
Duration3.14N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001AJOD.F
US government21.03%
AAA36.23%
AA23.32%
A21.64%
BBB14.96%
BB1.46%
B0.60%
Below B0.55%
Others1.24%
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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