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terrAssisi Stiftungsfonds I AMI (0P0001B9CZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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103.70-0.08 (-0.08%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash1.10%
Stocks21.89%
Bonds75.16%
Others0.00%
Preferred0.00%
Convertable1.85%

Sector Weightings (%)

Sector(s)
0P0001B9CZ.F
Basic Materials
4.75%
Consumer Cyclical
7.87%
Financial Services
20.58%
Real Estate
1.87%
Consumer Defensive
7.51%
Healthcare
12.03%
Utilities
0.93%
Communication Services
1.74%
Energy
0.00%
Industrials
20.38%
Technology
22.34%

Equity Holdings

Average0P0001B9CZ.FCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.39N/A
Price/Cashflow0.06N/A
Median Market Cap135,752.52N/A
3 Year Earnings Growth20.15N/A

Bond Holdings

Average0P0001B9CZ.FCategory Average
Maturity9.35N/A
Duration2.5N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001B9CZ.F
US Government29.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A