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Mix Fonds Neutraal NL-U (0P0000UFS3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
21.50+0.01 (+0.05%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash2.51%
Stocks65.23%
Bonds28.15%
Others3.99%
Preferred0.00%
Convertable0.13%

Sector Weightings (%)

Sector(s)
0P0000UFS3.F
Basic Materials
4.15%
Consumer Cyclical
9.57%
Financial Services
14.90%
Real Estate
9.10%
Consumer Defensive
8.21%
Healthcare
12.08%
Utilities
2.11%
Communication Services
6.62%
Energy
2.53%
Industrials
10.04%
Technology
20.70%

Equity Holdings

Average0P0000UFS3.FCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.48N/A
Price/Cashflow0.07N/A
Median Market Cap74,932.59N/A
3 Year Earnings Growth14.8N/A

Bond Holdings

Average0P0000UFS3.FCategory Average
Maturity90.65N/A
Duration2.3N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000UFS3.F
US Government15.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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