SPKED Smart Balance (0P0001NU7U.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash2.84%
Stocks54.87%
Bonds32.75%
Others9.13%
Preferred0.39%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001NU7U.F
Basic Materials3.19%
Consumer Cyclical12.86%
Financial Services14.87%
Real Estate0.00%
Consumer Defensive11.48%
Healthcare11.51%
Utilities0.00%
Communication Services8.72%
Energy0.00%
Industrials12.47%
Technology24.89%
Equity Holdings
Average0P0001NU7U.FCategory Average
Price/Earnings0.04N/A
Price/Book0.18N/A
Price/Sales0.24N/A
Price/Cashflow0.05N/A
Median Market Cap216,985.08N/A
3 Year Earnings Growth19.5N/A
Bond Holdings
Average0P0001NU7U.FCategory Average
Maturity9.94N/A
Duration3.87N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001NU7U.F
US Government13.63%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (23.45% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xetra-Gold | 4GLD | 9.13% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.19% |
| Alphabet Inc Class A | GOOGL | 2.79% |
| Microsoft Corp | MSFT | 2.16% |
| Constellation Software Inc | CSU.TO | 2.07% |
| Amazon.com Inc | AMZN | 1.62% |
| Apple Inc | AAPL | 1.31% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.18% |
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