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AES Selekt A1 (0P0000STDS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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45.73-0.02 (-0.04%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash4.53%
Stocks69.74%
Bonds25.73%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000STDS.F
Basic Materials
6.87%
Consumer Cyclical
14.74%
Financial Services
19.92%
Real Estate
1.23%
Consumer Defensive
1.91%
Healthcare
5.38%
Utilities
4.42%
Communication Services
6.42%
Energy
0.32%
Industrials
22.61%
Technology
16.17%

Equity Holdings

Average0P0000STDS.FCategory Average
Price/Earnings0.07N/A
Price/Book0.6N/A
Price/Sales0.98N/A
Price/Cashflow0.13N/A
Median Market Cap65,325.37N/A
3 Year Earnings Growth26.18N/A

Bond Holdings

Average0P0000STDS.FCategory Average
Maturity5.43N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000STDS.F
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (28.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SAP SESAP.DE7.96%
Siemens AGSIE.DE6.29%
Allianz SEALV.DE5.76%
Airbus SEAIR.PA4.71%
Deutsche Telekom AGDTE.DE3.74%