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DB Foncreativo FI (0P00000JWE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.60-0.01 (-0.06%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash31.11%
Stocks16.18%
Bonds52.54%
Others0.01%
Preferred0.00%
Convertable0.15%

Sector Weightings (%)

Sector(s)
0P00000JWE.F
Basic Materials
4.26%
Consumer Cyclical
18.03%
Financial Services
20.61%
Real Estate
0.00%
Consumer Defensive
7.44%
Healthcare
6.03%
Utilities
2.22%
Communication Services
4.54%
Energy
4.73%
Industrials
13.58%
Technology
18.56%

Equity Holdings

Average0P00000JWE.FCategory Average
Price/Earnings0.07N/A
Price/Book0.57N/A
Price/Sales0.81N/A
Price/Cashflow0.11N/A
Median Market Cap94,290.55N/A
3 Year Earnings Growth24.06N/A

Bond Holdings

Average0P00000JWE.FCategory Average
Maturity9.54N/A
Duration1.89N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000JWE.F
US Government32.59%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (16.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future Mar 24FGBLH249.32%
iShares Core EURO STOXX 50 ETF EUR AccCSSX5E.SW3.73%
iShares € Floating RateBdESGETFEURDistEFRN.L3.43%