Beheerstrategie NV Dur Off C1 (0P0001HVUC.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash2.71%
Stocks85.53%
Bonds11.53%
Others0.00%
Preferred0.00%
Convertable0.23%
Sector Weightings (%)
Sector(s)0P0001HVUC.F
Basic Materials3.90%
Consumer Cyclical11.04%
Financial Services17.39%
Real Estate1.97%
Consumer Defensive8.06%
Healthcare11.18%
Utilities0.89%
Communication Services10.02%
Energy1.08%
Industrials9.62%
Technology24.86%
Equity Holdings
Average0P0001HVUC.FCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.4N/A
Price/Cashflow0.06N/A
Median Market Cap155,807.05N/A
3 Year Earnings Growth18.36N/A
Bond Holdings
Average0P0001HVUC.FCategory Average
MaturityN/AN/A
Duration2.44N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HVUC.F
US Government3.30%
AAA0.36%
AA9.10%
A43.08%
BBB47.37%
BB0.00%
B0.00%
Below B0.00%
Others0.03%
Top 7 Holdings (27.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares € Corp Bond ESG ETF EUR Dist | SUOE.L | 6.84% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | EDM2.SW | 4.41% |
| BNPP E MSCI Jpn ESG Filtrd Min TE ETFCap | EJAP.PA | 3.68% |
| iShares MSCI EMU ESG Enh ETF EUR Acc | EDM4.DE | 3.60% |
| Alphabet Inc Class A | GOOGL | 3.04% |
| Invesco US Treasury Bond ETF EUR H Dis | TRFE | 2.83% |
| JPMorgan Chase & Co | JPM | 2.76% |
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