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Private Banking Vermögensportfolio Nachhaltig 70 AK 3 (0P0000HKGB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
66.50+0.12 (+0.18%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash12.85%
Stocks46.98%
Bonds35.07%
Others3.79%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000HKGB.F
Basic Materials
3.56%
Consumer Cyclical
3.77%
Financial Services
9.14%
Real Estate
0.85%
Consumer Defensive
4.02%
Healthcare
10.40%
Utilities
2.40%
Communication Services
2.31%
Energy
1.06%
Industrials
5.01%
Technology
4.75%

Equity Holdings

Average0P0000HKGB.FCategory Average
Price/Earnings17.5315.09
Price/Book2.831.61
Price/Sales2.031.06
Price/Cashflow13.464.31
Median Market Cap49,010.8531,431.97
3 Year Earnings Growth2.815.94

Bond Holdings

Average0P0000HKGB.FCategory Average
MaturityN/A4.68
DurationN/A3.47
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000HKGB.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amundi Physical Gold ETC CGOLD.PA4.62%
Vontobel mtx Sust AsLdrs ExJpn I USDN/A4.26%
Spain (Kingdom of) 0.02%N/A3.34%
European Investment Bank 0.02%N/A2.36%
UBS(Lux)FS MSCI Pacific SRI USD AdisPSRUSA2.00%
Inter-American Development Bank 0.03%N/A1.76%
Ireland (Republic Of) 0.01%N/A1.65%
Kering SAKER.PA1.29%
Asian Development Bank 0.03%N/A1.28%
Vontobel Sust Em Mkts LC Bd I USDN/A1.23%
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