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WSS-International A (0P00002AXB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
154.19+0.47 (+0.31%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash4.46%
Stocks30.36%
Bonds58.02%
Others2.52%
Preferred0.00%
Convertable4.63%

Sector Weightings (%)

Sector(s)
0P00002AXB.F
Basic Materials
23.10%
Consumer Cyclical
10.46%
Financial Services
9.96%
Real Estate
26.51%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
12.25%
Communication Services
6.33%
Energy
1.97%
Industrials
5.58%
Technology
3.85%

Equity Holdings

Average0P00002AXB.FCategory Average
Price/Earnings0.06N/A
Price/Book0.75N/A
Price/Sales1.06N/A
Price/Cashflow0N/A
Median Market Cap2,881.13N/A
3 Year Earnings Growth2.53N/A

Bond Holdings

Average0P00002AXB.FCategory Average
Maturity105.71N/A
Duration4.81N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002AXB.F
US Government2.37%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (7.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Athos Immobilien AGATH5.36%
Verbund AGVER2.38%
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