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Consultinvest Flex A (0P0000GFUN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.780.00 (0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash1.05%
Stocks73.59%
Bonds17.73%
Others3.50%
Preferred0.00%
Convertable3.40%

Sector Weightings (%)

Sector(s)
0P0000GFUN.F
Basic Materials
4.76%
Consumer Cyclical
10.46%
Financial Services
11.44%
Real Estate
0.41%
Consumer Defensive
1.36%
Healthcare
8.26%
Utilities
3.59%
Communication Services
3.83%
Energy
2.29%
Industrials
15.98%
Technology
12.01%

Equity Holdings

Average0P0000GFUN.FCategory Average
Price/Earnings9.2915.95
Price/Book1.211.92
Price/Sales0.811.46
Price/Cashflow6.286.83
Median Market Cap7,009.9441,544.4
3 Year Earnings Growth09.74

Bond Holdings

Average0P0000GFUN.FCategory Average
MaturityN/A3.98
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000GFUN.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Deutsche Bank AGDBK.DE3.55%
Daimler AGDAI.DE2.27%
Bayer AGBAYN.DE2.15%
Zenit Fondo Pmi ClaN/A2.05%
Intesa SanpaoloISP1.84%
iShares MSCI Emerging Markets ETFEEM1.35%
Hi Crescitalia Pmi Fund Cl A2N/A1.19%
SunPower CorpSPWR1.13%
Anthilia Bit Iii A1N/A1.11%
UniCredit S.p.A. 6.75%N/A1.02%
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