BG COLLECTION INV T-Cube BX (0P00015UUV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-1.37%
Stocks97.62%
Bonds0.57%
Others3.17%
Preferred0.00%
Convertable0.02%
Sector Weightings (%)
Sector(s)0P00015UUV.F
Basic Materials4.07%
Consumer Cyclical9.97%
Financial Services9.66%
Real Estate1.91%
Consumer Defensive7.16%
Healthcare19.27%
Utilities2.72%
Communication Services4.88%
Energy0.68%
Industrials14.81%
Technology24.87%
Equity Holdings
Average0P00015UUV.FCategory Average
Price/Earnings0.04N/A
Price/Book0.31N/A
Price/Sales0.45N/A
Price/Cashflow0.06N/A
Median Market Cap71,963.32N/A
3 Year Earnings Growth17.93N/A
Bond Holdings
Average0P00015UUV.FCategory Average
MaturityN/AN/A
Duration2.88N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00015UUV.F
US Government0.27%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 Holdings (30.69% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amundi MSCI Wld SRIClmtNtZrAmbtPABETF€A | WSRI | 13.52% |
| Xtrackers MSCI World ESG ETF 1C | XZW0.L | 11.68% |
| Lyxor MSCI Wrld Cthlc Prncpls ESG DR ETF | CATH | 5.49% |
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