FvS Multiple Opportunities II I (0P0000ZP5Q.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash12.67%
Stocks66.64%
Bonds10.21%
Others9.84%
Preferred0.47%
Convertable0.17%
Sector Weightings (%)
Sector(s)0P0000ZP5Q.F
Basic Materials2.99%
Consumer Cyclical19.47%
Financial Services21.55%
Real Estate0.00%
Consumer Defensive19.09%
Healthcare14.31%
Utilities0.00%
Communication Services4.17%
Energy0.00%
Industrials4.45%
Technology13.96%
Equity Holdings
Average0P0000ZP5Q.FCategory Average
Price/Earnings0.06N/A
Price/Book0.34N/A
Price/Sales0.53N/A
Price/Cashflow0.09N/A
Median Market Cap131,357.16N/A
3 Year Earnings Growth19.3N/A
Bond Holdings
Average0P0000ZP5Q.FCategory Average
MaturityN/AN/A
Duration3.49N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ZP5Q.F
US Government6.71%
AAA34.20%
AA19.68%
A8.72%
BBB26.72%
BB10.68%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (35.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Physical Gold ETC | SGLD.L | 9.84% |
| Berkshire Hathaway Inc Class B | BRK-B | 4.22% |
| Reckitt Benckiser Group PLC | RKT.L | 4.00% |
| Deutsche Boerse AG | DB1.DE | 3.33% |
| adidas AG | ADS.DE | 3.22% |
| Mercedes-Benz Group AG | MBG.DE | 3.02% |
| Nestle SA | NESN.SW | 2.96% |
| Alphabet Inc Class A | GOOGL | 2.78% |
| Bayerische Motoren Werke AG | BMW.DE | 2.37% |
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