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R-co Conviction Club R EUR (0P0001KITG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.65-0.06 (-0.56%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash2.83%
Stocks38.69%
Bonds58.34%
Others0.03%
Preferred0.00%
Convertable0.11%

Sector Weightings (%)

Sector(s)
0P0001KITG.F
Basic Materials
13.72%
Consumer Cyclical
6.62%
Financial Services
21.18%
Real Estate
2.87%
Consumer Defensive
9.51%
Healthcare
6.64%
Utilities
4.18%
Communication Services
6.90%
Energy
7.07%
Industrials
14.38%
Technology
6.93%

Equity Holdings

Average0P0001KITG.FCategory Average
Price/Earnings0.08N/A
Price/Book0.81N/A
Price/Sales1.14N/A
Price/Cashflow0.17N/A
Median Market Cap32,415.26N/A
3 Year Earnings Growth19.6N/A

Bond Holdings

Average0P0001KITG.FCategory Average
Maturity9.76N/A
Duration1.86N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KITG.F
US Government40.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (2.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers MSCI China ETF 1CXCS6.SI2.61%