Value Intelligence Fonds AMI W a (0P0001LXVS.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash7.48%
Stocks61.09%
Bonds22.53%
Others8.90%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001LXVS.F
Basic Materials15.45%
Consumer Cyclical7.43%
Financial Services3.24%
Real Estate2.35%
Consumer Defensive18.31%
Healthcare8.02%
Utilities0.00%
Communication Services11.79%
Energy6.35%
Industrials18.28%
Technology8.78%
Equity Holdings
Average0P0001LXVS.FCategory Average
Price/Earnings0.08N/A
Price/Book0.92N/A
Price/Sales1.56N/A
Price/Cashflow0.16N/A
Median Market Cap6,379.47N/A
3 Year Earnings Growth12.22N/A
Bond Holdings
Average0P0001LXVS.FCategory Average
Maturity9.3N/A
Duration2.27N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LXVS.F
US Government24.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (24.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| WisdomTree Physical Gold | PHAU.L | 3.43% |
| KT Corp ADR | KT | 3.37% |
| Nongshim Co Ltd | 004370.KS | 2.98% |
| Singapore Telecommunications Ltd | Z74.SI | 2.36% |
| U-Haul Holding Co Ordinary Shares - Series N | UHAL.B | 2.28% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 2.21% |
| Royal Mint Rspnsbly Srcd Physcl Gld ETC | RMAU.L | 2.05% |
| Newmont Corp | NEM | 2.03% |
| SECOM Co Ltd | 9735.T | 2.02% |
| Toyo Seikan Group Holdings Ltd | 5901.T | 1.93% |
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