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Horizon - Global Flexible Allocation Wealth January (0P00019Y0B.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,068.75+1.45 (+0.14%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash8.71%
Stocks58.09%
Bonds30.85%
Others1.82%
Preferred0.53%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019Y0B.F
Basic Materials
5.75%
Consumer Cyclical
9.55%
Financial Services
17.78%
Real Estate
2.07%
Consumer Defensive
8.80%
Healthcare
9.03%
Utilities
2.52%
Communication Services
3.77%
Energy
5.51%
Industrials
10.04%
Technology
25.19%

Equity Holdings

Average0P00019Y0B.FCategory Average
Price/Earnings0.05N/A
Price/Book0.45N/A
Price/Sales0.64N/A
Price/Cashflow0.09N/A
Median Market Cap44,344.6N/A
3 Year Earnings Growth7.26N/A

Bond Holdings

Average0P00019Y0B.FCategory Average
Maturity10.19N/A
Duration2.98N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019Y0B.F
US Government17.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A