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Privat Degroof SICAV Global Medium Asset Allocation (0P00016ZFC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
103.92+0.43 (+0.42%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash18.49%
Stocks18.26%
Bonds41.19%
Others2.33%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016ZFC.F
Basic Materials
0.64%
Consumer Cyclical
0.61%
Financial Services
2.42%
Real Estate
0.12%
Consumer Defensive
1.55%
Healthcare
2.79%
Utilities
0.00%
Communication Services
1.62%
Energy
2.95%
Industrials
3.55%
Technology
0.96%

Equity Holdings

Average0P00016ZFC.FCategory Average
Price/Earnings015.95
Price/Book01.92
Price/Sales01.46
Price/Cashflow06.83
Median Market Cap041,544.4
3 Year Earnings Growth09.74

Bond Holdings

Average0P00016ZFC.FCategory Average
MaturityN/A3.98
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016ZFC.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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