0P0001CLGT.F - March Global C FI

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash15.16%
Stocks81.79%
Bonds1.95%
Others1.11%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CLGT.F
Basic Materials
13.72%
Consumer Cyclical
4.88%
Financial Services
0.00%
Real Estate
2.47%
Consumer Defensive
19.67%
Healthcare
13.95%
Utilities
0.00%
Communication Services
0.00%
Energy
8.28%
Industrials
12.47%
Technology
6.34%

Equity Holdings

Average0P0001CLGT.FCategory Average
Price/Earnings0.05N/A
Price/Book0.49N/A
Price/Sales1.02N/A
Price/Cashflow0.1N/A
Median Market Cap17,814.59N/A
3 Year Earnings Growth7.38N/A

Bond Holdings

Average0P0001CLGT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CLGT.F
US Government1.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Aryzta AGARYN7.94%
Sanofi SASAN4.01%
Schaeffler AG Participating PreferredSHA3.61%
Subsea 7 SASUBC3.60%
T Hasegawa Co Ltd49583.17%
SLBSLB3.14%
Tecnicas Reunidas SATRE3.08%
Safran SASAF2.94%
Treasury Wine Estates LtdTWE2.81%
Samsung Electronics Co Ltd GDRSMSN2.70%