Canada markets closed

Rural Plan Inversion FI (0P0001FTJG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
337.56+0.70 (+0.21%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash9.45%
Stocks31.81%
Bonds58.67%
Others0.08%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FTJG.F
Basic Materials
9.30%
Consumer Cyclical
9.74%
Financial Services
17.29%
Real Estate
0.00%
Consumer Defensive
3.03%
Healthcare
13.78%
Utilities
8.49%
Communication Services
8.85%
Energy
7.58%
Industrials
7.25%
Technology
14.68%

Equity Holdings

Average0P0001FTJG.FCategory Average
Price/Earnings0.09N/A
Price/Book0.65N/A
Price/Sales1.08N/A
Price/Cashflow0.18N/A
Median Market Cap92,345.07N/A
3 Year Earnings Growth21.07N/A

Bond Holdings

Average0P0001FTJG.FCategory Average
Maturity10.06N/A
Duration4.18N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FTJG.F
US Government38.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A