EB - Sustainable Multi Asset Invest UI I (0P0000WD1D.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.92%
Stocks32.71%
Bonds51.03%
Others11.32%
Preferred0.00%
Convertable2.02%
Sector Weightings (%)
Sector(s)0P0000WD1D.F
Basic Materials6.48%
Consumer Cyclical12.76%
Financial Services14.30%
Real Estate1.14%
Consumer Defensive8.23%
Healthcare11.21%
Utilities1.32%
Communication Services6.07%
Energy0.77%
Industrials15.99%
Technology21.74%
Equity Holdings
Average0P0000WD1D.FCategory Average
Price/Earnings0.06N/A
Price/Book0.38N/A
Price/Sales0.67N/A
Price/Cashflow0.1N/A
Median Market Cap69,964.65N/A
3 Year Earnings Growth18.37N/A
Bond Holdings
Average0P0000WD1D.FCategory Average
Maturity9.46N/A
Duration2.02N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000WD1D.F
US Government14.70%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (12.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Physical Gold ETC | SGLD.L | 5.94% |
| UBS(Lux)FS Sust Devpmt Bk Bds H EUR Aacc | MDBE.SW | 2.33% |
| Amundi MSCI Em Ex CHNESGLdrsSelETFDR$Acc | EMXU.L | 1.94% |
| UBS ETF MSCI World Sm Cp SRI ETF USD A-a | WSCSRI.SW | 1.88% |
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