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VV-Strategie BW-Bank Dynamik T6 (0P0000JBUE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
218.29+0.32 (+0.15%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash13.12%
Stocks79.28%
Bonds1.50%
Others6.08%
Preferred0.00%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P0000JBUE.F
Basic Materials
9.83%
Consumer Cyclical
9.08%
Financial Services
25.46%
Real Estate
0.85%
Consumer Defensive
6.70%
Healthcare
7.30%
Utilities
0.49%
Communication Services
5.99%
Energy
0.69%
Industrials
9.68%
Technology
23.94%

Equity Holdings

Average0P0000JBUE.FCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.57N/A
Price/Cashflow0.07N/A
Median Market Cap122,257.05N/A
3 Year Earnings Growth16.52N/A

Bond Holdings

Average0P0000JBUE.FCategory Average
MaturityN/AN/A
Duration2.81N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000JBUE.F
US Government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (39.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers Euro Stoxx 50 ETF 1DXESX.DE8.32%
Invesco Physical Gold ETCSGLD.L6.08%
Invesco MDAX® ETF AccDEAM.DE5.89%
Microsoft CorpMSFT4.17%
Linde PLCLIN4.13%
SAP SESAP.DE3.91%
Allianz SEALV.DE3.69%
LVMH Moet Hennessy Louis Vuitton SEMC.PA3.52%
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