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Coronation Global Capital Plus E (0P0000VVEI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.07+0.02 (+0.14%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash8.43%
Stocks25.05%
Bonds44.71%
Others16.34%
Preferred1.96%
Convertable3.51%

Sector Weightings (%)

Sector(s)
0P0000VVEI.F
Basic Materials
0.04%
Consumer Cyclical
8.85%
Financial Services
11.99%
Real Estate
7.28%
Consumer Defensive
13.40%
Healthcare
9.64%
Utilities
2.44%
Communication Services
8.13%
Energy
8.59%
Industrials
21.99%
Technology
7.65%

Equity Holdings

Average0P0000VVEI.FCategory Average
Price/Earnings0.06N/A
Price/Book0.52N/A
Price/Sales0.62N/A
Price/Cashflow0.11N/A
Median Market Cap52,554.99N/A
3 Year Earnings Growth14.49N/A

Bond Holdings

Average0P0000VVEI.FCategory Average
Maturity9.55N/A
Duration3.8N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VVEI.F
US Government37.99%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A