Singapore markets open in 7 hours 33 minutes

Danske Invest Allocation - Basic 100 (0P0001HBTZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
17.34+0.02 (+0.11%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.92%
Stocks98.95%
Bonds0.00%
Others0.13%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HBTZ.F
Basic materials
3.07%
Consumer cyclical
12.72%
Financial services
16.48%
Property
3.54%
Consumer defensive
5.56%
Healthcare
15.29%
Utilities
2.00%
Communication services
6.13%
Energy
1.04%
Industrials
11.30%
Technology
22.88%

Equity holdings

Average0P0001HBTZ.FCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap83,280.19N/A
3-year earnings growth14.21N/A

Bond holdings

Average0P0001HBTZ.FCategory average
MaturityN/AN/A
Duration7.44N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HBTZ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (26.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI USA SRI ETF USD AccSUAS.L17.93%
UBS(Lux)FS MSCI USA SRI USD AdisASRUSA.SW5.56%
iShares MSCI World SRI ETF EUR AccSUSW.L3.19%