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RP Immobilienanlagen & Infrastruktur T (0P00008TVV.F)

Jakarta - Jakarta Delayed Price. Currency in EUR
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104.34+0.24 (+0.23%)
At close: 03:00AM WIB

Overall Portfolio Composition (%)

Cash7.09%
Stocks44.94%
Bonds22.75%
Others25.21%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00008TVV.F
Basic Materials
0.65%
Consumer Cyclical
1.43%
Financial Services
1.39%
Real Estate
40.82%
Consumer Defensive
0.60%
Healthcare
0.91%
Utilities
23.99%
Communication Services
0.97%
Energy
21.00%
Industrials
5.82%
Technology
2.41%

Equity Holdings

Average0P00008TVV.FCategory Average
Price/Earnings0.06N/A
Price/Book0.75N/A
Price/Sales0.57N/A
Price/Cashflow0.12N/A
Median Market Cap13,081.46N/A
3 Year Earnings Growth13.41N/A

Bond Holdings

Average0P00008TVV.FCategory Average
Maturity12.06N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00008TVV.F
US Government4.74%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (16.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco Morningstar US EnrgInfrMLPETFDisMLPD.L8.45%
Xtrackers MSCI World Utilities ETF 1CXDWU.L8.34%