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R-co Conviction Club D EUR (0P0000JYNV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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126.32+0.42 (+0.33%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash12.06%
Stocks38.85%
Bonds48.97%
Others0.02%
Preferred0.00%
Convertable0.11%

Sector Weightings (%)

Sector(s)
0P0000JYNV.F
Basic Materials
13.84%
Consumer Cyclical
6.64%
Financial Services
21.45%
Real Estate
2.83%
Consumer Defensive
9.40%
Healthcare
6.68%
Utilities
4.26%
Communication Services
6.97%
Energy
7.44%
Industrials
13.93%
Technology
6.57%

Equity Holdings

Average0P0000JYNV.FCategory Average
Price/Earnings0.08N/A
Price/Book0.82N/A
Price/Sales1.17N/A
Price/Cashflow0.17N/A
Median Market Cap31,564.19N/A
3 Year Earnings Growth21.25N/A

Bond Holdings

Average0P0000JYNV.FCategory Average
Maturity9.63N/A
Duration1.86N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000JYNV.F
US Government31.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (2.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers MSCI China ETF 1CXCS6.SI2.86%