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KSAM Einkommen Aktiv (0P0000IQ15.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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155.11+0.51 (+0.33%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash4.72%
Stocks27.58%
Bonds60.37%
Others3.91%
Preferred1.37%
Convertable2.05%

Sector Weightings (%)

Sector(s)
0P0000IQ15.F
Basic Materials
4.43%
Consumer Cyclical
27.14%
Financial Services
13.57%
Real Estate
0.58%
Consumer Defensive
12.09%
Healthcare
8.39%
Utilities
0.05%
Communication Services
6.83%
Energy
0.15%
Industrials
6.87%
Technology
19.91%

Equity Holdings

Average0P0000IQ15.FCategory Average
Price/Earnings0.08N/A
Price/Book0.63N/A
Price/Sales0.75N/A
Price/Cashflow0.11N/A
Median Market Cap17,516.13N/A
3 Year Earnings Growth15.67N/A

Bond Holdings

Average0P0000IQ15.FCategory Average
Maturity9.22N/A
Duration3.24N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IQ15.F
US Government6.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (4.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xetra-Gold4GLD2.22%
Microsoft CorpMSFT1.84%