0P00019JDN.F - Finizens Atrevido (#5) PP

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.56%
Stocks78.41%
Bonds15.03%
Others4.96%
Preferred0.03%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P00019JDN.F
Basic Materials
4.02%
Consumer Cyclical
8.35%
Financial Services
11.64%
Real Estate
6.04%
Consumer Defensive
5.99%
Healthcare
9.30%
Utilities
2.28%
Communication Services
4.92%
Energy
3.65%
Industrials
8.75%
Technology
13.07%

Equity Holdings

Average0P00019JDN.FCategory Average
Price/Earnings0.06N/A
Price/Book0.48N/A
Price/Sales0.64N/A
Price/Cashflow0.09N/A
Median Market Cap46,479.84N/A
3 Year Earnings Growth15.28N/A

Bond Holdings

Average0P00019JDN.FCategory Average
MaturityN/AN/A
Duration2.47N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019JDN.F
US Government10.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (66.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lyxor Core STOXX Europe 600(DR) ETF AccMEUD19.35%
Vanguard S&P 500 ETF USD AccVUAA8.67%
SPDR® Portfolio S&P 500 ETFSPLG4.86%
Invesco Physical Gold ETCSGLD4.86%
Invesco PureBeta MSCI USA ETFPBUS4.85%
Schwab US Large-Cap ETF™SCHX4.85%
Schwab US Broad Market ETF™SCHB4.84%
iShares Core MSCI Pacific ETFIPAC4.79%
SPDR® Portfolio Emerging Markets ETFSPEM4.74%
Schwab Emerging Markets Equity ETF™SCHE4.71%