0P000184QW.F - ABN AMRO Funds - Comfort Invest IV B EUR Capitalisation
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash4.92%
Stocks49.65%
Bonds42.96%
Others2.37%
Preferred0.02%
Convertable0.08%
Sector Weightings (%)
Sector(s)0P000184QW.F
Basic Materials2.35%
Consumer Cyclical4.51%
Financial Services8.34%
Real Estate2.60%
Consumer Defensive5.63%
Healthcare7.16%
Utilities1.78%
Communication Services4.04%
Energy1.43%
Industrials5.47%
Technology6.26%
Equity Holdings
Average0P000184QW.FCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.61N/A
Price/Cashflow0.09N/A
Median Market Cap50,247.62N/A
3 Year Earnings Growth13.56N/A
Bond Holdings
Average0P000184QW.FCategory Average
Maturity94.63N/A
Duration3.2N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000184QW.F
US Government26.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (3.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares France Govt Bond ETF EUR Dist | IFRB | 3.60% |
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