ERGO Vermögensmanagement Ausgewogen (0P00019Y1J.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.96%
Stocks41.65%
Bonds53.06%
Others0.98%
Preferred0.00%
Convertable0.34%
Sector Weightings (%)
Sector(s)0P00019Y1J.F
Basic Materials4.87%
Consumer Cyclical12.43%
Financial Services17.50%
Real Estate2.20%
Consumer Defensive7.87%
Healthcare12.24%
Utilities2.31%
Communication Services6.98%
Energy3.77%
Industrials11.46%
Technology18.38%
Equity Holdings
Average0P00019Y1J.FCategory Average
Price/Earnings0.06N/A
Price/Book0.42N/A
Price/Sales0.58N/A
Price/Cashflow0.09N/A
Median Market Cap90,470.07N/A
3 Year Earnings Growth16.75N/A
Bond Holdings
Average0P00019Y1J.FCategory Average
Maturity9.52N/A
Duration3.81N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019Y1J.F
US Government16.80%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 Holdings (32.68% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amundi S&P 500 ESG ETF Acc EUR | S500 | 7.87% |
| Xtrackers EUR HY Corp Bond ETF 1D | XHYG | 5.51% |
| Invesco S&P 500 ESG ETF Acc | SPXE.L | 4.88% |
| iShares MSCI EM SRI ETF USD Acc | SUSM.L | 4.48% |
| UBS ETF S&P 500 ESG A USD Dis | S5SD | 3.83% |
| PIMCO Euro Short Mat ETF EUR Acc | PJSR | 3.38% |
| Amundi Japan Topix II ETF Dist JPY | LYJPN.SW | 2.74% |
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