0P000199KT.F - Finizens Cauto (#2) PP

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.24%
Stocks36.44%
Bonds56.15%
Others5.12%
Preferred0.01%
Convertable0.04%

Sector Weightings (%)

Sector(s)
0P000199KT.F
Basic Materials
1.86%
Consumer Cyclical
3.89%
Financial Services
5.46%
Real Estate
2.81%
Consumer Defensive
2.78%
Healthcare
4.30%
Utilities
1.07%
Communication Services
2.30%
Energy
1.71%
Industrials
4.07%
Technology
5.98%

Equity Holdings

Average0P000199KT.FCategory Average
Price/Earnings0.06N/A
Price/Book0.48N/A
Price/Sales0.64N/A
Price/Cashflow0.09N/A
Median Market Cap46,621.54N/A
3 Year Earnings Growth15.11N/A

Bond Holdings

Average0P000199KT.FCategory Average
Maturity94.93N/A
Duration2.46N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000199KT.F
US Government37.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (66.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers II US Treasuries ETF 2D - EURHXUTE9.50%
Vanguard EUR Euroz GovBd ETFEURAccVGEA9.48%
Lyxor Core STOXX Europe 600(DR) ETF AccMEUD9.06%
Vanguard USD Corp Bd ETF EUR H AccVDCE7.98%
Amundi IS Prime Euro Corporates ETF DR CPRAC5.78%
Lyxor Cr € Govt Infl-Lnkd Bd (DR) ETFAccEMI5.20%
Invesco Physical Gold ETCSGLD5.05%
Schwab US Large-Cap ETF™SCHX4.90%
SPDR® Portfolio S&P 500 ETFSPLG4.86%
Schwab US Broad Market ETF™SCHB4.84%