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Rural Plan Inversion FI (0P0001FTJG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash9.45%
Stocks31.81%
Bonds58.67%
Others0.08%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001FTJG.F
Basic materials9.30%
Consumer cyclical9.74%
Financial services17.29%
Property0.00%
Consumer defensive3.03%
Healthcare13.78%
Utilities8.49%
Communication services8.85%
Energy7.58%
Industrials7.25%
Technology14.68%
Equity holdings
Average0P0001FTJG.FCategory average
Price/Earnings0.09N/A
Price/book0.65N/A
Price/sales1.08N/A
Price/Cash flow0.18N/A
Median market cap92,345.07N/A
3-year earnings growth21.07N/A
Bond holdings
Average0P0001FTJG.FCategory average
Maturity10.06N/A
Duration4.18N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001FTJG.F
US government38.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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