0P00012SIY.F - SALytic Active Equity

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash0.24%
Stocks99.69%
Bonds0.07%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012SIY.F
Basic Materials
6.88%
Consumer Cyclical
15.39%
Financial Services
22.39%
Real Estate
1.29%
Consumer Defensive
6.99%
Healthcare
10.26%
Utilities
3.27%
Communication Services
2.34%
Energy
2.08%
Industrials
15.82%
Technology
12.98%

Equity Holdings

Average0P00012SIY.FCategory Average
Price/Earnings0.07N/A
Price/Book0.58N/A
Price/Sales0.97N/A
Price/Cashflow0.12N/A
Median Market Cap45,745.33N/A
3 Year Earnings Growth14.37N/A

Bond Holdings

Average0P00012SIY.FCategory Average
MaturityN/AN/A
Duration3.66N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012SIY.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML5.60%
LVMH Moet Hennessy Louis Vuitton SEMC5.13%
Deutsche Boerse AGDB14.50%
Allianz SEALV4.20%
Kering SAKER4.02%
AXA SACS3.94%
Mercedes-Benz Group AGMBG3.30%
BNP Paribas Act. Cat.ABNP3.22%
Air Liquide SAAI3.19%
Bayer AGBAYN3.00%