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R-co Conviction Club C EUR (0P00000FWT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
182.36-0.27 (-0.15%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash3.09%
Stocks38.86%
Bonds57.92%
Others0.02%
Preferred0.00%
Convertable0.11%

Sector Weightings (%)

Sector(s)
0P00000FWT.F
Basic Materials
12.71%
Consumer Cyclical
7.97%
Financial Services
20.41%
Real Estate
2.54%
Consumer Defensive
9.78%
Healthcare
6.84%
Utilities
3.75%
Communication Services
7.31%
Energy
6.64%
Industrials
14.63%
Technology
7.42%

Equity Holdings

Average0P00000FWT.FCategory Average
Price/Earnings0.08N/A
Price/Book0.87N/A
Price/Sales1.19N/A
Price/Cashflow0.17N/A
Median Market Cap32,316.51N/A
3 Year Earnings Growth15.2N/A

Bond Holdings

Average0P00000FWT.FCategory Average
Maturity9.73N/A
Duration1.83N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000FWT.F
US Government39.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (5.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers MSCI China ETF 1CXCS6.SI2.63%
Sanofi SASAN.PA1.54%
AXA SACS.PA1.33%