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Venus Medium Low B (0P0000VG6O.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
69.29+0.24 (+0.35%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash12.08%
Stocks35.75%
Bonds38.56%
Others4.81%
Preferred0.03%
Convertable0.10%

Sector Weightings (%)

Sector(s)
0P0000VG6O.F
Basic Materials
2.21%
Consumer Cyclical
4.35%
Financial Services
7.05%
Real Estate
2.15%
Consumer Defensive
3.23%
Healthcare
2.95%
Utilities
3.26%
Communication Services
1.52%
Energy
1.70%
Industrials
4.13%
Technology
5.11%

Equity Holdings

Average0P0000VG6O.FCategory Average
Price/Earnings17.0615.95
Price/Book1.861.92
Price/Sales1.321.46
Price/Cashflow8.886.83
Median Market Cap24,646.3341,544.4
3 Year Earnings Growth9.859.74

Bond Holdings

Average0P0000VG6O.FCategory Average
MaturityN/A3.98
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VG6O.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (200.00% of Total Assets)

NameSymbol% Assets
DP Global Strategy L Medium Low BN/A100.00%
DPAM Global Strategy L Medium Low BN/A100.00%
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