Beheerstrategie NV Dur Gem Off C2 (0P0001HVUD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.36%
Stocks67.42%
Bonds30.80%
Others0.03%
Preferred0.03%
Convertable0.35%
Sector Weightings (%)
Sector(s)0P0001HVUD.F
Basic Materials4.13%
Consumer Cyclical11.19%
Financial Services17.47%
Real Estate2.18%
Consumer Defensive7.93%
Healthcare11.19%
Utilities0.95%
Communication Services9.35%
Energy1.15%
Industrials9.57%
Technology24.91%
Equity Holdings
Average0P0001HVUD.FCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.4N/A
Price/Cashflow0.06N/A
Median Market Cap145,432.27N/A
3 Year Earnings Growth18.29N/A
Bond Holdings
Average0P0001HVUD.FCategory Average
Maturity9.33N/A
Duration2.89N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HVUD.F
US Government13.41%
AAA14.85%
AA9.83%
A27.36%
BBB34.26%
BB8.64%
B3.21%
Below B1.16%
Others0.67%
Top 6 Holdings (19.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares € Corp Bond ESG ETF EUR Dist | SUOE.L | 7.30% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | EDM2.SW | 2.62% |
| iShares MSCI EMU ESG Enh ETF EUR Acc | EDM4.DE | 2.58% |
| UBS ETF MSCI ACWI SRI H USD A a | AWSRIA.SW | 2.55% |
| BNPP E MSCI Jpn ESG Filtrd Min TE ETFCap | EJAP.PA | 2.48% |
| UBS(Lux)FS Sust Devpmt Bk Bds H EUR Aacc | MDBE.SW | 2.46% |
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