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Ellipsis Optimal Sol Liquid Alt ID EUR (0P0001BNAZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9,910.02+24.32 (+0.25%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.29%
Stocks56.15%
Bonds41.78%
Others1.75%
Preferred0.00%
Convertable0.03%

Sector Weightings (%)

Sector(s)
0P0001BNAZ.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001BNAZ.FCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.37N/A
Price/Cashflow0.06N/A
Median Market Cap218,715.52N/A
3 Year Earnings Growth15.43N/A

Bond Holdings

Average0P0001BNAZ.FCategory Average
Maturity9.64N/A
Duration1.7N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BNAZ.F
US Government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A