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Private Banking Vermögensportfolio Nachhaltig 50 AK 1 (0P0000GM8T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
60.09+0.50 (+0.84%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash8.67%
Stocks35.94%
Bonds50.11%
Others5.14%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000GM8T.F
Basic Materials
2.95%
Consumer Cyclical
3.07%
Financial Services
7.36%
Real Estate
0.73%
Consumer Defensive
2.90%
Healthcare
7.42%
Utilities
2.42%
Communication Services
1.63%
Energy
0.75%
Industrials
4.33%
Technology
3.23%

Equity Holdings

Average0P0000GM8T.FCategory Average
Price/Earnings17.4915.87
Price/Book2.831.81
Price/Sales2.031.26
Price/Cashflow13.445.05
Median Market Cap48,736.0328,941.75
3 Year Earnings Growth2.797.36

Bond Holdings

Average0P0000GM8T.FCategory Average
MaturityN/A7.15
DurationN/A4.39
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000GM8T.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amundi Physical Gold ETC CGOLD.PA6.07%
Spain (Kingdom of) 0.02%N/A4.57%
European Investment Bank 0.02%N/A3.06%
Vontobel mtx Sust AsLdrs ExJpn I USDN/A3.05%
Ireland (Republic Of) 0.01%N/A2.49%
Inter-American Development Bank 0.03%N/A2.22%
Austria (Republic of) 0.01%N/A1.98%
CA Immobilien Anlagen AG 0.01%N/A1.61%
Asian Development Bank 0.03%N/A1.60%
Vontobel Sust Em Mkts LC Bd I USDN/A1.59%
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