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67,622.29 +791.53 (+1.18%) CMC Crypto 200
1,424.44 -4.13 (-0.29%)
MGI UK Equity Z1 0.0000 EUR Acc (0P0001NRHZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.61%
Stocks97.97%
Bonds0.00%
Others0.42%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NRHZ.F
Basic materials3.27%
Consumer cyclical15.76%
Financial services18.64%
Property2.18%
Consumer defensive25.17%
Healthcare8.87%
Utilities1.32%
Communication services2.94%
Energy10.34%
Industrials1.49%
Technology10.03%
Equity holdings
Average0P0001NRHZ.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001NRHZ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NRHZ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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