Kreissparkasse Heilbronn: Stiftung (0P00018OLP.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash13.49%
Stocks26.83%
Bonds58.72%
Others0.76%
Preferred0.04%
Convertable0.15%
Sector Weightings (%)
Sector(s)0P00018OLP.F
Basic Materials6.04%
Consumer Cyclical9.50%
Financial Services9.07%
Real Estate0.79%
Consumer Defensive6.27%
Healthcare12.71%
Utilities2.27%
Communication Services6.57%
Energy1.63%
Industrials17.07%
Technology28.09%
Equity Holdings
Average0P00018OLP.FCategory Average
Price/Earnings0.06N/A
Price/Book0.35N/A
Price/Sales0.72N/A
Price/Cashflow0.09N/A
Median Market Cap81,413N/A
3 Year Earnings Growth23.58N/A
Bond Holdings
Average0P00018OLP.FCategory Average
Maturity9.61N/A
Duration3.04N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00018OLP.F
US Government4.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (10.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco NASDAQ-100 Swap ETF Acc | EQQS.L | 3.48% |
| iShares STOXX Europe 600 (DE) Dist | EXSA.DE | 3.14% |
| Vanguard S&P 500 UCITS ETF | VUSD.L | 2.42% |
| Deka iBoxx € Liquid Sov Dvrsfd 5-7 ETF | EL4N.DE | 1.56% |
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