0P0000ITZP.F - BW PORTFOLIO 20

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash8.59%
Stocks22.48%
Bonds66.95%
Others1.34%
Preferred0.22%
Convertable0.41%

Sector Weightings (%)

Sector(s)
0P0000ITZP.F
Basic Materials
1.27%
Consumer Cyclical
2.97%
Financial Services
3.43%
Real Estate
0.39%
Consumer Defensive
1.85%
Healthcare
2.79%
Utilities
0.75%
Communication Services
1.14%
Energy
0.86%
Industrials
3.18%
Technology
3.72%

Equity Holdings

Average0P0000ITZP.FCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.67N/A
Price/Cashflow0.1N/A
Median Market Cap69,018.83N/A
3 Year Earnings Growth15.35N/A

Bond Holdings

Average0P0000ITZP.FCategory Average
Maturity95.74N/A
Duration2.8N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITZP.F
US Government24.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (17.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard EUR Corp Bd UCITS ETFVECP6.09%
Xtrackers Euro Stoxx 50 ETF 1DXESX5.46%
iShares € High Yield CorpBd ETF EUR DistIHYG3.14%
iShares € Covered Bond ETF EUR DistICOVm2.97%