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Quadriga Investors Stable Rtn B EUR Acc (0P0001MQ12.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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98.24+0.25 (+0.26%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash32.10%
Stocks0.71%
Bonds67.20%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MQ12.F
Basic Materials
6.28%
Consumer Cyclical
1.02%
Financial Services
0.82%
Real Estate
0.06%
Consumer Defensive
88.83%
Healthcare
0.43%
Utilities
0.21%
Communication Services
0.22%
Energy
0.27%
Industrials
0.84%
Technology
1.00%

Equity Holdings

Average0P0001MQ12.FCategory Average
Price/Earnings0.03N/A
Price/Book0.26N/A
Price/Sales0.33N/A
Price/Cashflow0.06N/A
Median Market Cap76,231.42N/A
3 Year Earnings Growth0.25N/A

Bond Holdings

Average0P0001MQ12.FCategory Average
Maturity9.88N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MQ12.F
US Government67.20%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (6.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Stoxx Europe 600 Food & Beverage Future Mar 22FSTOH226.81%