Canada markets closed

Zest ARGO I Instit EUR Cap (0P0001JCPK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
113.66+0.23 (+0.20%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash17.84%
Stocks26.03%
Bonds56.12%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001JCPK.F
Basic Materials
4.13%
Consumer Cyclical
18.06%
Financial Services
19.12%
Real Estate
0.00%
Consumer Defensive
4.07%
Healthcare
0.00%
Utilities
9.37%
Communication Services
8.40%
Energy
3.50%
Industrials
27.29%
Technology
6.06%

Equity Holdings

Average0P0001JCPK.FCategory Average
Price/Earnings0.1N/A
Price/Book1.36N/A
Price/Sales1.41N/A
Price/Cashflow0.23N/A
Median Market Cap6,868.46N/A
3 Year Earnings Growth23.61N/A

Bond Holdings

Average0P0001JCPK.FCategory Average
Maturity10.02N/A
Duration4.35N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001JCPK.F
US Government11.73%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A