0P0001EQZ3.F - AB - All Market Income Portfolio INN EUR H Inc
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash0.04%
Stocks38.64%
Bonds59.90%
Others0.51%
Preferred0.89%
Convertable0.02%
Sector Weightings (%)
Sector(s)0P0001EQZ3.F
Basic Materials2.16%
Consumer Cyclical3.18%
Financial Services6.61%
Real Estate1.11%
Consumer Defensive2.66%
Healthcare5.60%
Utilities1.02%
Communication Services2.71%
Energy1.31%
Industrials4.23%
Technology8.04%
Equity Holdings
Average0P0001EQZ3.FCategory Average
Price/Earnings0.07N/A
Price/Book0.44N/A
Price/Sales0.8N/A
Price/Cashflow0.1N/A
Median Market Cap63,073.11N/A
3 Year Earnings Growth17.5N/A
Bond Holdings
Average0P0001EQZ3.FCategory Average
Maturity91.45N/A
Duration4.89N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EQZ3.F
US Government18.37%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (3.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 1.67% |
| Apple Inc | AAPL | 1.33% |
© 2023 Yahoo. All rights reserved.