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U.S. Markets closed
S&P Futures
4,170.00 -21.50 (-0.51%) Dow Futures
34,093.00 -4.00 (-0.01%) Nasdaq Futures
12,657.25 -189.50 (-1.48%) Russell 2000 Futures
2,007.60 -0.30 (-0.01%) Crude Oil
75.98 +0.10 (+0.13%) Gold
1,931.00 +0.20 (+0.01%)
Consultinvest Flex A (0P0000GFUN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials4.76%
Consumer Cyclical10.46%
Financial Services11.44%
Real Estate0.41%
Consumer Defensive1.36%
Healthcare8.26%
Utilities3.59%
Communication Services3.83%
Energy2.29%
Industrials15.98%
Technology12.01%
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| Name | Symbol | % Assets |
|---|---|---|
| Deutsche Bank AG | DBK.DE | 3.55% |
| Daimler AG | DAI.DE | 2.27% |
| Bayer AG | BAYN.DE | 2.15% |
| Zenit Fondo Pmi Cla | N/A | 2.05% |
| Intesa Sanpaolo | ISP | 1.84% |
| iShares MSCI Emerging Markets ETF | EEM | 1.35% |
| Hi Crescitalia Pmi Fund Cl A2 | N/A | 1.19% |
| SunPower Corp | SPWR | 1.13% |
| Anthilia Bit Iii A1 | N/A | 1.11% |
| UniCredit S.p.A. 6.75% | N/A | 1.02% |
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