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AG FINANCIAL 17 SICAV, SA (0P0001HFDB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash17.09%
Stocks30.14%
Bonds48.77%
Others1.07%
Preferred0.00%
Convertible2.94%
Sector weightings (%)
Sector(s)0P0001HFDB.F
Basic materials4.58%
Consumer cyclical11.54%
Financial services10.42%
Property1.65%
Consumer defensive9.90%
Healthcare13.89%
Utilities4.13%
Communication services8.81%
Energy3.76%
Industrials8.86%
Technology22.46%
Equity holdings
Average0P0001HFDB.FCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap126,998.86N/A
3-year earnings growth18.42N/A
Bond holdings
Average0P0001HFDB.FCategory average
Maturity99.09N/A
Duration2.15N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HFDB.F
US government7.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (10.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard S&P 500 UCITS ETF | VUSD.L | 4.09% |
| iShares MSCI World EUR Hedged ETF Acc | IWDE.L | 3.09% |
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE15.L | 3.02% |
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