Stiftungsfonds Westfalen T (0P0000ILF9.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.81%
Stocks45.52%
Bonds52.26%
Others0.40%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000ILF9.F
Basic Materials3.70%
Consumer Cyclical6.81%
Financial Services27.13%
Real Estate9.03%
Consumer Defensive2.88%
Healthcare7.01%
Utilities1.43%
Communication Services20.49%
Energy0.65%
Industrials7.92%
Technology12.94%
Equity Holdings
Average0P0000ILF9.FCategory Average
Price/Earnings0.07N/A
Price/Book0.61N/A
Price/Sales0.66N/A
Price/Cashflow0.09N/A
Median Market Cap97,068.54N/A
3 Year Earnings Growth18.78N/A
Bond Holdings
Average0P0000ILF9.FCategory Average
Maturity9.48N/A
Duration3.22N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ILF9.F
US Government5.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 Holdings (27.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xtrackers MSCI World ESG ETF 1C | XZW0.L | 7.12% |
| Xtrackers MSCI World Min Vol ETF 1C | XDEB | 6.82% |
| Amundi F.A.Z. 100 ETF EUR Dis | C006 | 3.90% |
| Alphabet Inc Class A | GOOGL | 3.43% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.39% |
| Hannover Rueck SE | HNR1.DE | 3.18% |
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