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Kapitalertrag Plus P (0P0001HQYI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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98.92-0.12 (-0.12%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash16.22%
Stocks34.28%
Bonds33.99%
Others8.23%
Preferred0.10%
Convertable7.18%

Sector Weightings (%)

Sector(s)
0P0001HQYI.F
Basic Materials
9.37%
Consumer Cyclical
10.97%
Financial Services
22.06%
Real Estate
0.42%
Consumer Defensive
10.07%
Healthcare
12.06%
Utilities
1.52%
Communication Services
3.26%
Energy
2.54%
Industrials
15.23%
Technology
12.49%

Equity Holdings

Average0P0001HQYI.FCategory Average
Price/Earnings0.06N/A
Price/Book0.4N/A
Price/Sales0.56N/A
Price/Cashflow0.09N/A
Median Market Cap104,580.39N/A
3 Year Earnings Growth20.77N/A

Bond Holdings

Average0P0001HQYI.FCategory Average
Maturity9.64N/A
Duration3.79N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HQYI.F
US Government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (36.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core EURO STOXX 50 ETF EUR DistEUEA.AS11.61%
Invesco Physical Gold ETCSGLD.L8.23%
Xtrackers SLI ETF 1DXSLI.SW6.87%
HSBC MSCI World ETFHMWD.L5.39%
WisdomTree Globl Qual Div Gr ETF USD AccGGRA.L3.98%