0P0000IV3F.F - AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S. A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash6.76%
Stocks11.66%
Bonds79.06%
Others0.00%
Preferred1.32%
Convertable1.19%

Sector Weightings (%)

Sector(s)
0P0000IV3F.F
Basic Materials
0.00%
Consumer Cyclical
4.60%
Financial Services
0.35%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
6.71%
Technology
0.00%

Equity Holdings

Average0P0000IV3F.FCategory Average
Price/Earnings0.23N/A
Price/Book1.11N/A
Price/Sales2.56N/A
Price/Cashflow0N/A
Median Market Cap9,535.05N/A
3 Year Earnings Growth18.6N/A

Bond Holdings

Average0P0000IV3F.FCategory Average
Maturity88.94N/A
Duration5.75N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IV3F.F
US Government8.14%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (6.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ALD SAALD6.71%