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VR Bank Kitzingen eG Euro Control nachhaltig (0P00000HY8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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39.68-0.09 (-0.23%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash10.37%
Stocks68.78%
Bonds20.84%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000HY8.F
Basic Materials
5.98%
Consumer Cyclical
9.22%
Financial Services
36.48%
Real Estate
1.53%
Consumer Defensive
12.20%
Healthcare
0.03%
Utilities
11.35%
Communication Services
3.51%
Energy
0.02%
Industrials
14.66%
Technology
5.03%

Equity Holdings

Average0P00000HY8.FCategory Average
Price/Earnings0.07N/A
Price/Book0.67N/A
Price/Sales1.17N/A
Price/Cashflow0.14N/A
Median Market Cap24,543.66N/A
3 Year Earnings Growth17.41N/A

Bond Holdings

Average0P00000HY8.FCategory Average
Maturity9.73N/A
Duration1.4N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000HY8.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE5.12%
Assicurazioni GeneraliG.MI3.99%
BouyguesEN.PA3.60%
Credit Agricole SAACA.PA3.49%
Mediobanca SpAMB.MI2.67%
Commerzbank AGCBK.DE2.56%
Wolters Kluwer NVWKL.AS2.44%
ING Groep NVINGA.AS2.44%
Koninklijke KPN NVKPN.AS2.41%
Koninklijke Ahold Delhaize NVAD.AS2.31%