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AIS Mandarine Multi-Assets (0P00000H8O.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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29.11-0.04 (-0.14%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash19.41%
Stocks62.67%
Bonds15.58%
Others2.32%
Preferred0.00%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P00000H8O.F
Basic Materials
5.59%
Consumer Cyclical
13.39%
Financial Services
16.77%
Real Estate
2.66%
Consumer Defensive
7.15%
Healthcare
8.77%
Utilities
3.43%
Communication Services
2.18%
Energy
8.75%
Industrials
17.07%
Technology
14.26%

Equity Holdings

Average0P00000H8O.FCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.77N/A
Price/Cashflow0.09N/A
Median Market Cap30,722.36N/A
3 Year Earnings Growth18N/A

Bond Holdings

Average0P00000H8O.FCategory Average
MaturityN/AN/A
Duration1.83N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000H8O.F
US Government14.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A