AZ Fd 1 AZ Alt Smrt Risk Pre A-AZ C (0P0001H0WI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash76.61%
Stocks-2.29%
Bonds18.18%
Others7.34%
Preferred0.10%
Convertable0.06%
Sector Weightings (%)
Sector(s)0P0001H0WI.F
Basic Materials1.75%
Consumer Cyclical23.02%
Financial Services22.65%
Real Estate0.26%
Consumer Defensive4.10%
Healthcare3.01%
Utilities7.91%
Communication Services4.35%
Energy6.81%
Industrials10.06%
Technology16.09%
Equity Holdings
Average0P0001H0WI.FCategory Average
Price/Earnings0.08N/A
Price/Book0.61N/A
Price/Sales0.85N/A
Price/Cashflow0.13N/A
Median Market Cap57,937.9N/A
3 Year Earnings Growth25.13N/A
Bond Holdings
Average0P0001H0WI.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001H0WI.F
US Government14.58%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (63.69% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Stoxx 50 Future Mar 24 | FESXH24 | 36.93% |
| UniCredit SpA | UCG.MI | 4.22% |
| ASML Holding NV | ASML.AS | 4.07% |
| WisdomTree AT1 CoCo Bond ETF EUR Hedged | COBO.MI | 3.80% |
| Stellantis NV | STLAM.MI | 3.76% |
| Ferrari NV | RACE.MI | 3.65% |
| Intesa Sanpaolo | ISP.MI | 3.64% |
| Enel SpA | ENEL.MI | 3.62% |
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