Beheerstrategie NV Multi Mgr Eq H1 (0P0001IBUU.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash5.78%
Stocks77.49%
Bonds0.00%
Others16.73%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IBUU.F
Basic Materials3.68%
Consumer Cyclical10.97%
Financial Services15.85%
Real Estate2.99%
Consumer Defensive6.13%
Healthcare12.71%
Utilities1.76%
Communication Services7.61%
Energy2.16%
Industrials11.53%
Technology24.61%
Equity Holdings
Average0P0001IBUU.FCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap84,522.06N/A
3 Year Earnings Growth20.43N/A
Bond Holdings
Average0P0001IBUU.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IBUU.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (38.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI USA ESG Enh ETF EUR Hdg Acc | CBUC | 14.84% |
| Amundi MSCI USAESGClmtNetZrAmbtCTBETFDis | LYYB | 13.42% |
| iShares MSCI EMU ESG Enh ETF EUR Acc | EDM4.DE | 7.36% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | EDM2.SW | 3.03% |
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