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Schoellerbank ESG Dynamisch VTA (0P0001S06V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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110.81+0.07 (+0.06%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.43%
Stocks59.95%
Bonds36.98%
Others0.00%
Preferred0.00%
Convertable0.63%

Sector Weightings (%)

Sector(s)
0P0001S06V.F
Basic Materials
2.79%
Consumer Cyclical
10.25%
Financial Services
16.24%
Real Estate
0.00%
Consumer Defensive
9.99%
Healthcare
22.06%
Utilities
0.00%
Communication Services
6.19%
Energy
0.00%
Industrials
12.38%
Technology
20.10%

Equity Holdings

Average0P0001S06V.FCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.53N/A
Price/Cashflow0.07N/A
Median Market Cap64,930.94N/A
3 Year Earnings Growth9N/A

Bond Holdings

Average0P0001S06V.FCategory Average
Maturity10.08N/A
Duration2.83N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001S06V.F
US Government20.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (8.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UCB SAUCB.BR2.14%
The Cigna GroupCI2.07%
Procter & Gamble CoPG2.04%
Intel CorpINTC2.00%