AZ Fd 1 AZ Alt Smrt Risk Pre A-AZ C (0P0001H0WI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash61.47%
Stocks12.06%
Bonds15.52%
Others10.76%
Preferred0.12%
Convertable0.06%
Sector Weightings (%)
Sector(s)0P0001H0WI.F
Basic Materials2.89%
Consumer Cyclical22.54%
Financial Services24.83%
Real Estate0.48%
Consumer Defensive3.79%
Healthcare2.88%
Utilities7.49%
Communication Services4.97%
Energy5.46%
Industrials9.60%
Technology15.06%
Equity Holdings
Average0P0001H0WI.FCategory Average
Price/Earnings0.08N/A
Price/Book0.63N/A
Price/Sales0.78N/A
Price/Cashflow0.12N/A
Median Market Cap47,635.32N/A
3 Year Earnings Growth28.07N/A
Bond Holdings
Average0P0001H0WI.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001H0WI.F
US Government11.73%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (63.96% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Stoxx 50 Future June 24 | FESXM24 | 32.85% |
| UniCredit SpA | UCG.MI | 4.35% |
| Stellantis NV | STLAM.MI | 4.31% |
| Intesa Sanpaolo | ISP.MI | 4.10% |
| WisdomTree AT1 CoCo Bond ETF EUR Hedged | COBO.MI | 3.93% |
| Euro Bund Future June 24 | FGBLM24 | 3.64% |
| ASML Holding NV | ASML.AS | 3.64% |
| Enel SpA | ENEL.MI | 3.57% |
| Ferrari NV | RACE.MI | 3.57% |
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