Beheerstrategie NV Ver Gem Off E2 (0P0001IHXD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.95%
Stocks61.33%
Bonds31.02%
Others4.34%
Preferred0.02%
Convertable0.33%
Sector Weightings (%)
Sector(s)0P0001IHXD.F
Basic Materials4.53%
Consumer Cyclical11.66%
Financial Services15.72%
Real Estate2.41%
Consumer Defensive7.10%
Healthcare10.92%
Utilities1.18%
Communication Services8.41%
Energy2.38%
Industrials10.12%
Technology25.57%
Equity Holdings
Average0P0001IHXD.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.42N/A
Price/Cashflow0.07N/A
Median Market Cap116,921.77N/A
3 Year Earnings Growth19.65N/A
Bond Holdings
Average0P0001IHXD.FCategory Average
Maturity9.4N/A
Duration2.94N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IHXD.F
US Government14.07%
AAA15.18%
AA12.15%
A28.70%
BBB34.42%
BB6.19%
B2.12%
Below B0.47%
Others0.75%
Top 5 Holdings (19.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares € Corp Bond ESG ETF EUR Dist | SUOE.L | 7.71% |
| Amundi MSCI USAESGClmtNetZrAmbtCTBETFDis | LYYB | 3.62% |
| Invesco US Treasury Bond ETF EUR H Dis | TRFE.DE | 2.91% |
| iShares MSCI USA ESG Enh ETF EUR Hdg Acc | CBUC.DE | 2.58% |
| UBS(Lux)FS Sust Devpmt Bk Bds H EUR Aacc | MDBE.SW | 2.49% |
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