0P00019HNS.CO - SparKron Invest Moderat KL
Copenhagen - Copenhagen Delayed Price. Currency in DKK
Overall Portfolio Composition (%)
Cash6.76%
Stocks28.16%
Bonds65.05%
Others0.01%
Preferred0.00%
Convertable0.02%
Sector Weightings (%)
Sector(s)0P00019HNS.CO
Basic Materials1.09%
Consumer Cyclical2.91%
Financial Services4.58%
Real Estate0.61%
Consumer Defensive2.40%
Healthcare4.45%
Utilities0.61%
Communication Services2.16%
Energy0.64%
Industrials3.30%
Technology5.61%
Equity Holdings
Average0P00019HNS.COCategory Average
Price/Earnings0.06N/A
Price/Book0.34N/A
Price/Sales0.5N/A
Price/Cashflow0.08N/A
Median Market Cap590,260.25N/A
3 Year Earnings Growth15.86N/A
Bond Holdings
Average0P00019HNS.COCategory Average
Maturity94.29N/A
Duration2.59N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019HNS.CO
US Government15.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (4.04% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI USA ESG Scrn ETF USD Acc | SASU | 4.04% |
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