Beheerstrategie NV Dur Off C1 (0P0001HVUC.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.87%
Stocks72.98%
Bonds10.57%
Others14.42%
Preferred0.00%
Convertable0.17%
Sector Weightings (%)
Sector(s)0P0001HVUC.F
Basic Materials3.90%
Consumer Cyclical11.28%
Financial Services16.57%
Real Estate2.40%
Consumer Defensive7.25%
Healthcare11.88%
Utilities1.59%
Communication Services8.90%
Energy1.54%
Industrials10.11%
Technology24.58%
Equity Holdings
Average0P0001HVUC.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.43N/A
Price/Cashflow0.07N/A
Median Market Cap129,808.78N/A
3 Year Earnings Growth19.36N/A
Bond Holdings
Average0P0001HVUC.FCategory Average
MaturityN/AN/A
Duration2.47N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HVUC.F
US Government2.84%
AAA0.22%
AA35.64%
A30.24%
BBB33.88%
BB0.00%
B0.00%
Below B0.00%
Others0.02%
Top 7 Holdings (37.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amundi MSCI USAESGClmtNetZrAmbtCTBETFDis | LYYB | 7.97% |
| iShares € Corp Bond ESG ETF EUR Dist | SUOE.L | 6.82% |
| iShares MSCI USA ESG Enh ETF EUR Hdg Acc | CBUC.DE | 5.96% |
| iShares MSCI EMU ESG Enh ETF EUR Acc | EDM4.DE | 5.53% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | EDM2.SW | 4.55% |
| BNPP E MSCI Jpn ESG Filtrd Min TE ETFCap | EJAP.PA | 3.57% |
| Invesco US Treasury Bond ETF EUR H Dis | TRFE.DE | 2.73% |
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