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PCFS Pure Wealth CCC (0P0001ISMQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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113.90+0.63 (+0.55%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash39.90%
Stocks14.01%
Bonds41.30%
Others2.20%
Preferred0.00%
Convertable2.59%

Sector Weightings (%)

Sector(s)
0P0001ISMQ.F
Basic Materials
6.04%
Consumer Cyclical
18.33%
Financial Services
18.91%
Real Estate
1.86%
Consumer Defensive
6.65%
Healthcare
6.14%
Utilities
1.03%
Communication Services
0.34%
Energy
4.64%
Industrials
18.84%
Technology
17.23%

Equity Holdings

Average0P0001ISMQ.FCategory Average
Price/Earnings0.06N/A
Price/Book0.5N/A
Price/Sales0.9N/A
Price/Cashflow0.1N/A
Median Market Cap23,639.29N/A
3 Year Earnings Growth14.91N/A

Bond Holdings

Average0P0001ISMQ.FCategory Average
Maturity10.1N/A
Duration4.31N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ISMQ.F
US Government1.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (1.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
X MSCI World Swap ETF 1CXMWD.L1.36%