Canada markets close in 4 hours 44 minutes

I-AM GreenStars Balanced VTA (0P00011C42.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
12.49+0.10 (+0.81%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash7.33%
Stocks47.56%
Bonds45.12%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00011C42.F
Basic Materials
2.87%
Consumer Cyclical
13.00%
Financial Services
18.67%
Real Estate
2.10%
Consumer Defensive
5.78%
Healthcare
14.35%
Utilities
0.00%
Communication Services
6.78%
Energy
0.00%
Industrials
11.98%
Technology
24.48%

Equity Holdings

Average0P00011C42.FCategory Average
Price/Earnings0.03N/A
Price/Book0.2N/A
Price/Sales0.25N/A
Price/Cashflow0.05N/A
Median Market Cap198,766.09N/A
3 Year Earnings Growth23.68N/A

Bond Holdings

Average0P00011C42.FCategory Average
Maturity9.46N/A
Duration3.12N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011C42.F
US Government2.22%
AAA0.00%
AA9.25%
A45.69%
BBB45.06%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (2.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class CGOOG2.25%