0P0000ZK2L.F - Fonditel Albatros C FI

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash-9.02%
Stocks43.57%
Bonds64.15%
Others1.00%
Preferred0.04%
Convertable0.25%

Sector Weightings (%)

Sector(s)
0P0000ZK2L.F
Basic Materials
2.08%
Consumer Cyclical
4.46%
Financial Services
6.80%
Real Estate
1.08%
Consumer Defensive
3.37%
Healthcare
5.89%
Utilities
1.22%
Communication Services
2.64%
Energy
2.05%
Industrials
4.42%
Technology
8.09%

Equity Holdings

Average0P0000ZK2L.FCategory Average
Price/Earnings0.06N/A
Price/Book0.41N/A
Price/Sales0.58N/A
Price/Cashflow0.09N/A
Median Market Cap82,989.15N/A
3 Year Earnings Growth15N/A

Bond Holdings

Average0P0000ZK2L.FCategory Average
MaturityN/AN/A
Duration1.92N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZK2L.F
US Government54.42%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (25.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® MSCI ACWI ETFACWD6.49%
iShares Core € Corp Bond ETF EUR DistIEAC5.32%
Xtrackers II EUR Corporate Bond ETF 1CD5BG4.01%
UBS(Lux)FS MSCI World SRI USD AdisWSRUSA3.41%
Invesco MSCI World ETFMXWO2.93%
Xtrackers MSCI World ETF 1CXDWD2.92%