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Ellipsis Optimal Sol Liquid Alt JEUR (0P0001PPSR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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112.22-0.05 (-0.04%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash0.88%
Stocks51.42%
Bonds44.72%
Others2.91%
Preferred0.00%
Convertable0.07%

Sector Weightings (%)

Sector(s)
0P0001PPSR.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001PPSR.FCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.37N/A
Price/Cashflow0.06N/A
Median Market Cap231,584.95N/A
3 Year Earnings Growth15.92N/A

Bond Holdings

Average0P0001PPSR.FCategory Average
Maturity9.66N/A
Duration1.68N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001PPSR.F
US Government0.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (5.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tabula EUR IG Bd Prs-Algn Clmt ETF € AccTABC.DE5.71%