Franklin NextStep Moderate A(acc)PLN-H1 (0P00017I53.WA)
Warsaw - Warsaw Delayed Price. Currency in PLN
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.83%
Stocks62.36%
Bonds33.43%
Others0.15%
Preferred0.06%
Convertable0.17%
Sector Weightings (%)
Sector(s)0P00017I53.WA
Basic Materials3.73%
Consumer Cyclical10.89%
Financial Services14.92%
Real Estate1.78%
Consumer Defensive6.48%
Healthcare12.07%
Utilities2.92%
Communication Services7.04%
Energy5.15%
Industrials11.32%
Technology23.70%
Equity Holdings
Average0P00017I53.WACategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.49N/A
Price/Cashflow0.08N/A
Median Market Cap110,495.84N/A
3 Year Earnings Growth20.41N/A
Bond Holdings
Average0P00017I53.WACategory Average
Maturity9.18N/A
Duration3.96N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017I53.WA
US Government13.69%
AAA22.86%
AA24.71%
A20.26%
BBB22.16%
BB3.75%
B1.64%
Below B0.65%
Others3.96%
Top 5 Holdings (33.36% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 10.40% |
| Franklin U.S. Equity ETF | FRUE.L | 7.45% |
| iShares Core Global Aggt Bd ETF USD HAcc | AGGU | 6.73% |
| JPM Europe Rsrch Enh Eq ESG ETF EUR Acc | JREE.L | 4.59% |
| iShares Core MSCI Japan IMI ETF USD Acc | IJPA.L | 4.20% |
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