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FO Vermögensverwalterfonds A (0P0000X4SQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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106.64+0.12 (+0.11%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash6.01%
Stocks33.04%
Bonds55.50%
Others4.06%
Preferred1.04%
Convertable0.36%

Sector Weightings (%)

Sector(s)
0P0000X4SQ.F
Basic Materials
3.79%
Consumer Cyclical
10.95%
Financial Services
16.07%
Real Estate
0.00%
Consumer Defensive
17.71%
Healthcare
17.88%
Utilities
0.00%
Communication Services
6.66%
Energy
0.00%
Industrials
6.87%
Technology
20.08%

Equity Holdings

Average0P0000X4SQ.FCategory Average
Price/Earnings0.05N/A
Price/Book0.27N/A
Price/Sales0.41N/A
Price/Cashflow0.07N/A
Median Market Cap146,375.19N/A
3 Year Earnings Growth12.58N/A

Bond Holdings

Average0P0000X4SQ.FCategory Average
Maturity9.65N/A
Duration2.92N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000X4SQ.F
US Government20.70%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (4.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xetra-Gold4GLD4.06%