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SIH FCP-Best JP Morgan A EUR (0P0001D3JJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.1098-0.0019 (-0.17%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash4.01%
Stocks46.39%
Bonds34.23%
Others14.84%
Preferred0.24%
Convertable0.30%

Sector Weightings (%)

Sector(s)
0P0001D3JJ.F
Basic Materials
3.53%
Consumer Cyclical
12.76%
Financial Services
17.89%
Real Estate
2.45%
Consumer Defensive
4.86%
Healthcare
10.04%
Utilities
1.66%
Communication Services
8.22%
Energy
5.00%
Industrials
12.16%
Technology
21.42%

Equity Holdings

Average0P0001D3JJ.FCategory Average
Price/Earnings0.06N/A
Price/Book0.39N/A
Price/Sales0.55N/A
Price/Cashflow0.08N/A
Median Market Cap82,765.19N/A
3 Year Earnings Growth23.72N/A

Bond Holdings

Average0P0001D3JJ.FCategory Average
Maturity9.31N/A
Duration4.65N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001D3JJ.F
US Government11.68%
AAA5.87%
AA13.40%
A18.84%
BBB33.43%
BB13.25%
B9.40%
Below B4.59%
Others1.21%