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TM Cerno Select C Acc EUR (0P0001NDQO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.75-0.05 (-0.46%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash3.38%
Stocks37.71%
Bonds36.83%
Others21.67%
Preferred0.41%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001NDQO.F
Basic Materials
10.03%
Consumer Cyclical
11.33%
Financial Services
11.67%
Real Estate
4.88%
Consumer Defensive
6.57%
Healthcare
11.03%
Utilities
0.75%
Communication Services
4.21%
Energy
1.99%
Industrials
16.36%
Technology
21.19%

Equity Holdings

Average0P0001NDQO.FCategory Average
Price/Earnings0.06N/A
Price/Book0.57N/A
Price/Sales0.73N/A
Price/Cashflow0.09N/A
Median Market Cap16,518.61N/A
3 Year Earnings Growth17.89N/A

Bond Holdings

Average0P0001NDQO.FCategory Average
Maturity9.22N/A
Duration3.39N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NDQO.F
US Government36.82%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (13.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Physical Gold ETCIGLN.L8.01%
iShares MSCI EM ex China ETF USD AccEXCH.AS5.05%