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GFS Strategic IV P (a) (0P0000I5WQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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137.53-0.04 (-0.03%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash24.07%
Stocks61.78%
Bonds11.53%
Others2.62%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000I5WQ.F
Basic Materials
23.76%
Consumer Cyclical
5.62%
Financial Services
3.50%
Real Estate
0.91%
Consumer Defensive
6.87%
Healthcare
14.01%
Utilities
20.14%
Communication Services
3.74%
Energy
1.00%
Industrials
8.54%
Technology
11.89%

Equity Holdings

Average0P0000I5WQ.FCategory Average
Price/Earnings0.06N/A
Price/Book0.41N/A
Price/Sales0.49N/A
Price/Cashflow0.09N/A
Median Market Cap22,463.52N/A
3 Year Earnings Growth16.23N/A

Bond Holdings

Average0P0000I5WQ.FCategory Average
MaturityN/AN/A
Duration3.11N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000I5WQ.F
US Government0.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Gold Producers ETF USD AccIAUP.L7.68%
iShares Global Clean Energy ETF USD DistINRG.SW5.75%
Brookfield Renewable Partners LPBEP-UN.TO4.01%
iShares S&P 500 Health Care Sect ETF$AccIUHC.L3.21%
Barrick Gold CorpABX.TO2.34%
iShares Physical Silver ETCISLN.L2.04%
Xtrackers MSCI China ETF 1CXCS6.SI1.92%
iShares Core S&P 500 ETF USD DistIDUS.L1.85%
iShares Digitalisation ETF USD AccDGTL.L1.63%
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)BEPC.TO1.49%