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Metropolitan Rentastro Sust Growth C (0P00000OKZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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310.47-3.27 (-1.04%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.88%
Stocks70.83%
Bonds27.90%
Others0.00%
Preferred0.02%
Convertable0.37%

Sector Weightings (%)

Sector(s)
0P00000OKZ.F
Basic Materials
6.69%
Consumer Cyclical
11.36%
Financial Services
15.46%
Real Estate
3.82%
Consumer Defensive
8.75%
Healthcare
10.22%
Utilities
1.00%
Communication Services
7.67%
Energy
3.99%
Industrials
16.20%
Technology
14.83%

Equity Holdings

Average0P00000OKZ.FCategory Average
Price/Earnings0.06N/A
Price/Book0.49N/A
Price/Sales0.6N/A
Price/Cashflow0.1N/A
Median Market Cap27,192.33N/A
3 Year Earnings Growth25.3N/A

Bond Holdings

Average0P00000OKZ.FCategory Average
Maturity9.23N/A
Duration2.26N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000OKZ.F
US Government20.51%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (15.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML.AS3.05%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.94%
Schneider Electric SESU.PA1.87%
Air Liquide SAAI.PA1.83%
Siemens AGSIE.DE1.80%
TotalEnergies SETTE.PA1.63%
Intesa SanpaoloISP.MI1.26%
Anheuser-Busch InBev SA/NVABI.BR1.23%
L'Oreal SAOR.PA1.23%