Beheerstrategie NV Multi Mgr Bal H3 (0P0001IBUV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.92%
Stocks43.19%
Bonds37.72%
Others14.91%
Preferred0.00%
Convertable0.26%
Sector Weightings (%)
Sector(s)0P0001IBUV.F
Basic Materials3.74%
Consumer Cyclical10.91%
Financial Services16.15%
Real Estate3.00%
Consumer Defensive6.14%
Healthcare12.45%
Utilities1.80%
Communication Services7.52%
Energy2.30%
Industrials11.44%
Technology24.55%
Equity Holdings
Average0P0001IBUV.FCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.47N/A
Price/Cashflow0.07N/A
Median Market Cap82,663.37N/A
3 Year Earnings Growth20.31N/A
Bond Holdings
Average0P0001IBUV.FCategory Average
Maturity9.13N/A
Duration2.72N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IBUV.F
US Government22.40%
AAA18.60%
AA30.48%
A20.44%
BBB26.39%
BB1.97%
B1.09%
Below B0.59%
Others0.44%
Top 6 Holdings (33.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI USA ESG Enh ETF EUR Hdg Acc | CBUC | 8.35% |
| Amundi MSCI USAESGClmtNetZrAmbtCTBETFDis | LYYB | 7.97% |
| iShares € Corp Bond ESG ETF EUR Dist | SUOE.L | 6.49% |
| iShares MSCI EMU ESG Enh ETF EUR Acc | EDM4.DE | 3.98% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | VETY.AS | 3.40% |
| Invesco US Treasury Bond ETF EUR H Dis | TRFE | 2.96% |
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