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LO Selection Conservative EUR NA (0P0000VOA8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
112.45-0.26 (-0.23%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash5.94%
Stocks22.20%
Bonds60.45%
Others11.12%
Preferred0.01%
Convertable0.28%

Sector Weightings (%)

Sector(s)
0P0000VOA8.F
Basic Materials
4.55%
Consumer Cyclical
13.47%
Financial Services
12.55%
Real Estate
11.14%
Consumer Defensive
8.36%
Healthcare
11.17%
Utilities
2.40%
Communication Services
5.37%
Energy
3.46%
Industrials
12.56%
Technology
14.97%

Equity Holdings

Average0P0000VOA8.FCategory Average
Price/Earnings0.06N/A
Price/Book0.54N/A
Price/Sales0.59N/A
Price/Cashflow0.09N/A
Median Market Cap37,903.61N/A
3 Year Earnings Growth14.36N/A

Bond Holdings

Average0P0000VOA8.FCategory Average
Maturity89.73N/A
Duration2.32N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VOA8.F
US Government27.41%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (12.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers II Global Govt Bd ETF 1C EUR HDBZB.DE4.19%
Amundi Physical Gold ETC CGOLD.AS4.00%
SPDR® Blmbrg US Trs Bd ETFTRSY.L1.96%
iShares Global HY Corp Bd ETF EUR H DistHYLE.DE1.55%
Lyxor MSCI China ETF AccLCCN.L1.24%
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