RP Global Diversified Porfolio (0P00009XXO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash15.10%
Stocks25.02%
Bonds48.10%
Others10.59%
Preferred0.57%
Convertable0.61%
Sector Weightings (%)
Sector(s)0P00009XXO.F
Basic Materials4.75%
Consumer Cyclical9.59%
Financial Services10.88%
Real Estate5.11%
Consumer Defensive7.76%
Healthcare10.80%
Utilities2.15%
Communication Services5.11%
Energy5.66%
Industrials14.85%
Technology23.34%
Equity Holdings
Average0P00009XXO.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.55N/A
Price/Cashflow0.08N/A
Median Market Cap81,775.14N/A
3 Year Earnings Growth21.09N/A
Bond Holdings
Average0P00009XXO.FCategory Average
Maturity10.44N/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00009XXO.F
US Government5.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (13.78% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco MSCI World ETF | MXWO.L | 8.79% |
| WisdomTree Physical Swiss Gold ETC | SGBS.L | 4.99% |
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