0P00013SQ6.F - Sanso Megatrends 2 I EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.42%

Stocks80.19%

Bonds15.60%

Others2.79%

Preferred0.00%

Convertable0.01%

Sector Weightings (%)

Sector(s)

0P00013SQ6.F

Basic Materials

3.70%

Consumer Cyclical

5.58%

Financial Services

5.89%

Real Estate

2.16%

Consumer Defensive

4.64%

Healthcare

19.36%

Utilities

3.03%

Communication Services

3.16%

Energy

0.21%

Industrials

13.52%

Technology

18.64%

Equity Holdings

Average0P00013SQ6.FCategory Average

Price/Earnings0.04N/A

Price/Book0.26N/A

Price/Sales0.41N/A

Price/Cashflow0.06N/A

Median Market Cap22,944.37N/A

3 Year Earnings Growth14.87N/A

Bond Holdings

Average0P00013SQ6.FCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00013SQ6.F

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A