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CS Premium Moderado B FI (0P0001IK30.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-29.07%
Stocks24.57%
Bonds98.45%
Others4.70%
Preferred0.05%
Convertible1.31%
Sector weightings (%)
Sector(s)0P0001IK30.F
Basic materials4.57%
Consumer cyclical9.14%
Financial services14.85%
Property0.36%
Consumer defensive8.20%
Healthcare7.61%
Utilities4.81%
Communication services12.91%
Energy6.07%
Industrials10.21%
Technology21.28%
Equity holdings
Average0P0001IK30.FCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.65N/A
Price/Cash flow0.1N/A
Median market cap86,210.5N/A
3-year earnings growth21.86N/A
Bond holdings
Average0P0001IK30.FCategory average
Maturity9.19N/A
Duration3.27N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IK30.F
US government45.88%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (4.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco S&P 500 ETF | SPXS.L | 2.24% |
| iShares Physical Gold ETC | IGLN.L | 2.22% |
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