Frankfurt - Delayed Quote EUR

Generali Smart Funds - GENERAtion Next Protect (0P0001CM2D.F)

87.33 -0.00 (-0.00%)
As of September 25 at 10:00 PM GMT+2. Market Open.

Top 4 Holdings (15.56% of Total Assets)

SymbolCompany% Assets
XWEH.DE
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged 4.24%
XMED.L
Xtrackers MSCI Europe UCITS ETF 1C 4.17%
XDPE.DE
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 3.83%
XCBE.DE
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged 3.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CM2D.F
Technology   21.13%
Financial Services   14.25%
Healthcare   12.12%
Consumer Cyclical   12.02%
Industrials   10.78%
Communication Services   8.04%
Consumer Defensive   7.86%
Energy   4.67%
Basic Materials   4.63%
Utilities   2.43%
Real Estate   2.05%

Overall Portfolio Composition (%)

Cash 52.42%
Stocks 20.69%
Bonds 22.26%
Others 4.46%
Preferred 0.01%
Convertible 0.16%

Bond Ratings

US Government 5.28%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CM2D.F Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.58 --
Price/Cashflow 0.08 --
Median Market Cap 86,268.62 --
3 Year Earnings Growth 17.57 --

Bond Holdings

Average 0P0001CM2D.F Category Average
Maturity 96.31 --
Duration 2.92 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family DWS International GmbH
Net Assets 107M
YTD Return --
Yield 0.00%
Morningstar Rating --
Inception Date Jun 25, 2018

Fund Summary

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