Quadriga Investors GFED Aequitas A EUR (0P0000Z2S3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash10.18%
Stocks43.56%
Bonds38.94%
Others6.04%
Preferred0.05%
Convertable1.23%
Sector Weightings (%)
Sector(s)0P0000Z2S3.F
Basic Materials9.85%
Consumer Cyclical7.09%
Financial Services7.27%
Real Estate27.52%
Consumer Defensive0.69%
Healthcare7.51%
Utilities2.96%
Communication Services8.69%
Energy7.64%
Industrials11.54%
Technology9.25%
Equity Holdings
Average0P0000Z2S3.FCategory Average
Price/Earnings0.08N/A
Price/Book0.49N/A
Price/Sales0.53N/A
Price/Cashflow0.1N/A
Median Market Cap24,364.76N/A
3 Year Earnings Growth5.07N/A
Bond Holdings
Average0P0000Z2S3.FCategory Average
Maturity103.45N/A
Duration2.53N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000Z2S3.F
US Government17.14%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (10.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Weyerhaeuser Co | WY | 3.39% |
| Fair Oaks Income Realisation Shares | FA17 | 2.90% |
| Invesco Physical Gold ETC | SGLD.L | 2.27% |
| WisdomTree Copper ETC | COPA.L | 2.01% |
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