Frankfurter Stiftungsfonds A (0P0001EUXI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash9.40%
Stocks52.63%
Bonds25.65%
Others12.31%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EUXI.F
Basic Materials0.00%
Consumer Cyclical1.64%
Financial Services23.37%
Real Estate2.15%
Consumer Defensive10.98%
Healthcare20.05%
Utilities4.93%
Communication Services5.97%
Energy0.00%
Industrials5.31%
Technology25.60%
Equity Holdings
Average0P0001EUXI.FCategory Average
Price/Earnings0.06N/A
Price/Book0.44N/A
Price/Sales0.78N/A
Price/Cashflow0.07N/A
Median Market Cap8,623.43N/A
3 Year Earnings Growth14.36N/A
Bond Holdings
Average0P0001EUXI.FCategory Average
Maturity9.45N/A
Duration1.54N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EUXI.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (20.36% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xetra-Gold | 4GLD | 9.56% |
| SCOR SE Act. Prov. Regpt. | SCR.PA | 4.59% |
| Storebrand ASA | STB.OL | 3.36% |
| Microsoft Corp | MSFT | 2.86% |
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