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Cartesio X FI (0P00000TJ8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
2,137.24+4.14 (+0.19%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash9.29%
Stocks19.25%
Bonds70.04%
Others-0.81%
Preferred0.00%
Convertable2.23%

Sector Weightings (%)

Sector(s)
0P00000TJ8.F
Basic Materials
17.15%
Consumer Cyclical
8.00%
Financial Services
13.51%
Real Estate
6.68%
Consumer Defensive
8.62%
Healthcare
4.33%
Utilities
5.70%
Communication Services
11.44%
Energy
10.20%
Industrials
12.81%
Technology
1.57%

Equity Holdings

Average0P00000TJ8.FCategory Average
Price/Earnings0.11N/A
Price/Book1.1N/A
Price/Sales2.11N/A
Price/Cashflow0.2N/A
Median Market Cap16,804.24N/A
3 Year Earnings Growth10.46N/A

Bond Holdings

Average0P00000TJ8.FCategory Average
Maturity9.3N/A
Duration5.19N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000TJ8.F
US Government-1.02%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%