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Erasmus Capital Plus E (0P0001IWQY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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108.58-0.42 (-0.39%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash4.84%
Stocks37.87%
Bonds38.49%
Others17.25%
Preferred0.14%
Convertable1.40%

Sector Weightings (%)

Sector(s)
0P0001IWQY.F
Basic Materials
1.99%
Consumer Cyclical
15.14%
Financial Services
6.15%
Real Estate
1.22%
Consumer Defensive
4.30%
Healthcare
6.36%
Utilities
4.79%
Communication Services
4.51%
Energy
5.85%
Industrials
12.83%
Technology
36.86%

Equity Holdings

Average0P0001IWQY.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.61N/A
Price/Cashflow0.1N/A
Median Market Cap57,920.35N/A
3 Year Earnings Growth25.22N/A

Bond Holdings

Average0P0001IWQY.FCategory Average
Maturity9.62N/A
Duration3.35N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IWQY.F
US Government15.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (23.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares € Govt Bond 5-7yr ETF EUR DistIEGY.AS8.05%
Amundi S&P 500 II ETF AccSP5C.PA7.56%
iShares iBonds Dec 2028Trm€CorpETFEURAccIVOA7.50%