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U.S. markets closed
S&P Futures
4,055.25 -2.25 (-0.06%) Dow Futures
32,886.00 -17.00 (-0.05%) Nasdaq Futures
12,944.50 -20.50 (-0.16%) Russell 2000 Futures
1,781.50 -2.80 (-0.16%) Crude Oil
72.68 -0.29 (-0.40%) Gold
1,959.30 -7.60 (-0.39%)
ERSTE BEST OF AMERICA T (0P00000TE8.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash1.18%
Stocks98.79%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000TE8.F
Basic Materials2.54%
Consumer Cyclical10.57%
Financial Services13.43%
Real Estate3.09%
Consumer Defensive6.53%
Healthcare16.51%
Utilities2.50%
Communication Services5.77%
Energy3.68%
Industrials12.05%
Technology22.11%
Equity Holdings
Average0P00000TE8.FCategory Average
Price/Earnings0.05N/A
Price/Book0.28N/A
Price/Sales0.51N/A
Price/Cashflow0.07N/A
Median Market Cap66,812.77N/A
3 Year Earnings Growth16.56N/A
Bond Holdings
Average0P00000TE8.FCategory Average
MaturityN/AN/A
Duration5.3N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000TE8.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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