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AIS Mandarine Multi-Assets (0P00000H8O.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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29.82-0.01 (-0.03%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash10.92%
Stocks63.30%
Bonds23.36%
Others2.41%
Preferred0.00%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P00000H8O.F
Basic Materials
5.82%
Consumer Cyclical
12.41%
Financial Services
18.81%
Real Estate
2.61%
Consumer Defensive
7.43%
Healthcare
8.99%
Utilities
4.01%
Communication Services
2.11%
Energy
6.90%
Industrials
17.26%
Technology
13.64%

Equity Holdings

Average0P00000H8O.FCategory Average
Price/Earnings0.05N/A
Price/Book0.43N/A
Price/Sales0.59N/A
Price/Cashflow0.09N/A
Median Market Cap31,506.84N/A
3 Year Earnings Growth26.21N/A

Bond Holdings

Average0P00000H8O.FCategory Average
Maturity9.76N/A
Duration1.17N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000H8O.F
US Government22.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A