LUX IM DAMA HX (0P0001IIZF.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash12.77%
Stocks15.02%
Bonds65.64%
Others4.32%
Preferred0.02%
Convertable2.23%
Sector Weightings (%)
Sector(s)0P0001IIZF.F
Basic Materials8.78%
Consumer Cyclical15.00%
Financial Services9.08%
Real Estate4.57%
Consumer Defensive6.80%
Healthcare10.21%
Utilities12.43%
Communication Services4.79%
Energy4.00%
Industrials13.11%
Technology11.22%
Equity Holdings
Average0P0001IIZF.FCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap53,220.81N/A
3 Year Earnings Growth18.69N/A
Bond Holdings
Average0P0001IIZF.FCategory Average
Maturity9.72N/A
Duration4.1N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IIZF.F
US Government15.86%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 Holdings (18.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amundi Eur Corporate Bond ETF DR-EURC | PRAC | 7.35% |
| Xtrackers S&P 500 EW ETF 1C | XDEW.SW | 4.15% |
| iShares € High Yield CorpBd ETF EUR Dist | IHYG.L | 3.71% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IEMB.L | 3.36% |
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