Beheerstrategie NV Dur Geb C3 (0P0001HVUE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.40%
Stocks50.40%
Bonds47.77%
Others0.04%
Preferred0.03%
Convertable0.36%
Sector Weightings (%)
Sector(s)0P0001HVUE.F
Basic Materials4.31%
Consumer Cyclical10.59%
Financial Services17.63%
Real Estate2.24%
Consumer Defensive7.87%
Healthcare11.00%
Utilities1.06%
Communication Services9.75%
Energy1.30%
Industrials9.46%
Technology24.79%
Equity Holdings
Average0P0001HVUE.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.41N/A
Price/Cashflow0.06N/A
Median Market Cap138,884.5N/A
3 Year Earnings Growth18.21N/A
Bond Holdings
Average0P0001HVUE.FCategory Average
Maturity9.24N/A
Duration2.82N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HVUE.F
US Government27.16%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 5 Holdings (14.81% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares € Corp Bond ESG ETF EUR Dist | SUOE.L | 4.01% |
| Invesco US Treasury Bond ETF EUR H Dis | TRFE | 2.98% |
| Amundi Index US Corp SRI ETF DR H Inc | UCRH | 2.93% |
| UBS ETF MSCI ACWI SRI H USD A a | AWSRIA.SW | 2.52% |
| UBS(Lux)FS Sust Devpmt Bk Bds H EUR Aacc | MDBE.SW | 2.36% |
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