money & Co Best Of (0P000017RQ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.69%
Stocks97.35%
Bonds-0.17%
Others0.14%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000017RQ.F
Basic Materials6.25%
Consumer Cyclical10.35%
Financial Services9.93%
Real Estate3.07%
Consumer Defensive4.70%
Healthcare15.38%
Utilities1.54%
Communication Services5.04%
Energy2.41%
Industrials14.49%
Technology26.84%
Equity Holdings
Average0P000017RQ.FCategory Average
Price/Earnings0.04N/A
Price/Book0.31N/A
Price/Sales0.42N/A
Price/Cashflow0.07N/A
Median Market Cap59,357.73N/A
3 Year Earnings Growth19.33N/A
Bond Holdings
Average0P000017RQ.FCategory Average
MaturityN/AN/A
Duration4.46N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000017RQ.F
US Government0.03%
AAA9.74%
AA16.21%
A69.30%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others4.75%
Top 1 Holdings (5.02% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Smart City Infra ETF USD Inc | CT2B.AS | 5.02% |
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