TM Cerno Select B EUR Acc (0P0001A8X6.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash9.19%
Stocks45.27%
Bonds25.33%
Others19.84%
Preferred0.38%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001A8X6.F
Basic Materials9.98%
Consumer Cyclical11.75%
Financial Services12.38%
Real Estate1.46%
Consumer Defensive7.58%
Healthcare10.87%
Utilities0.92%
Communication Services4.67%
Energy2.45%
Industrials17.34%
Technology20.61%
Equity Holdings
Average0P0001A8X6.FCategory Average
Price/Earnings0.06N/A
Price/Book0.56N/A
Price/Sales0.75N/A
Price/Cashflow0.09N/A
Median Market Cap16,887.24N/A
3 Year Earnings Growth18.65N/A
Bond Holdings
Average0P0001A8X6.FCategory Average
Maturity9.94N/A
Duration3.44N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001A8X6.F
US Government25.32%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 Holdings (17.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 8.27% |
| iShares MSCI EM ex China ETF USD Acc | EXCH.AS | 5.20% |
| Vanguard FTSE 100 ETF GBP Acc | VUKG.L | 3.53% |
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