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KirAc Stiftungsfonds alpha (0P0001KVQG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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46.04-0.02 (-0.04%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.09%
Stocks29.43%
Bonds69.48%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KVQG.F
Basic Materials
3.82%
Consumer Cyclical
18.18%
Financial Services
18.02%
Real Estate
1.96%
Consumer Defensive
10.84%
Healthcare
3.87%
Utilities
2.53%
Communication Services
4.18%
Energy
0.00%
Industrials
15.05%
Technology
21.55%

Equity Holdings

Average0P0001KVQG.FCategory Average
Price/Earnings0.05N/A
Price/Book0.42N/A
Price/Sales0.82N/A
Price/Cashflow0.1N/A
Median Market Cap74,268.61N/A
3 Year Earnings Growth19.66N/A

Bond Holdings

Average0P0001KVQG.FCategory Average
Maturity9.23N/A
Duration2.11N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KVQG.F
US Government32.28%
AAA48.73%
AA8.11%
A27.82%
BBB15.34%
BB0.00%
B0.00%
Below B0.00%
Others0.00%