Metropolitan Rentastro Sust Growth C (0P00000OKZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials6.69%
Consumer Cyclical11.36%
Financial Services15.46%
Real Estate3.82%
Consumer Defensive8.75%
Healthcare10.22%
Utilities1.00%
Communication Services7.67%
Energy3.99%
Industrials16.20%
Technology14.83%
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| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.05% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.94% |
| Schneider Electric SE | SU.PA | 1.87% |
| Air Liquide SA | AI.PA | 1.83% |
| Siemens AG | SIE.DE | 1.80% |
| TotalEnergies SE | TTE.PA | 1.63% |
| Intesa Sanpaolo | ISP.MI | 1.26% |
| Anheuser-Busch InBev SA/NV | ABI.BR | 1.23% |
| L'Oreal SA | OR.PA | 1.23% |
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