0P0001FAR2.F - Siemens Diversified Growth

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash9.05%
Stocks39.74%
Bonds51.06%
Others0.00%
Preferred0.00%
Convertable0.14%

Sector Weightings (%)

Sector(s)
0P0001FAR2.F
Basic Materials
1.72%
Consumer Cyclical
4.20%
Financial Services
5.71%
Real Estate
1.15%
Consumer Defensive
2.70%
Healthcare
5.72%
Utilities
1.18%
Communication Services
3.55%
Energy
0.67%
Industrials
3.87%
Technology
9.53%

Equity Holdings

Average0P0001FAR2.FCategory Average
Price/Earnings0.06N/A
Price/Book0.41N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap89,813.29N/A
3 Year Earnings Growth14.49N/A

Bond Holdings

Average0P0001FAR2.FCategory Average
Maturity89.15N/A
Duration2.46N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FAR2.F
US Government28.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (7.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares MSCI EM IMI ESG Scrn ETF USD AccSAEM3.51%
Apple IncAAPL2.05%
Microsoft CorpMSFT1.56%