Klassik Nachhaltigkeit Mix (RZ) T (0P0001A4EZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.39%
Stocks51.72%
Bonds46.68%
Others0.00%
Preferred0.00%
Convertable0.22%
Sector Weightings (%)
Sector(s)0P0001A4EZ.F
Basic Materials5.76%
Consumer Cyclical3.98%
Financial Services12.44%
Real Estate1.69%
Consumer Defensive5.38%
Healthcare17.02%
Utilities2.54%
Communication Services6.16%
Energy0.00%
Industrials16.91%
Technology28.13%
Equity Holdings
Average0P0001A4EZ.FCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.33N/A
Price/Cashflow0.06N/A
Median Market Cap68,008.77N/A
3 Year Earnings Growth12.37N/A
Bond Holdings
Average0P0001A4EZ.FCategory Average
Maturity9.47N/A
Duration2.36N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001A4EZ.F
US Government23.74%
AAA28.90%
AA27.66%
A21.95%
BBB21.49%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (10.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 1.91% |
| Salesforce Inc | CRM | 1.26% |
| Alphabet Inc Class A | GOOGL | 1.09% |
| Motorola Solutions Inc | MSI | 1.03% |
| Merck & Co Inc | MRK | 0.96% |
| Ansys Inc | ANSS | 0.88% |
| Accenture PLC Class A | ACN | 0.88% |
| NVIDIA Corp | NVDA | 0.87% |
| Workday Inc Class A | WDAY | 0.84% |
| Visa Inc Class A | V | 0.83% |
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