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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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571.47+2.63 (+0.46%)
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 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

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
NameSymbol% assets
JPM US Research Enh Eq ESG ETF USD AccJREU.L7.39%
iShares Global Aggt Bd ESG ETF EUR H AccAEGE6.29%