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Belfius Global - Track Peak A (0P0001FC2J.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
60.02-0.12 (-0.20%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash3.82%
Stocks91.21%
Bonds4.94%
Others0.01%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FC2J.F
Basic Materials
5.46%
Consumer Cyclical
10.91%
Financial Services
17.74%
Real Estate
2.26%
Consumer Defensive
10.26%
Healthcare
13.23%
Utilities
2.21%
Communication Services
7.00%
Energy
1.28%
Industrials
10.72%
Technology
9.93%

Equity Holdings

Average0P0001FC2J.FCategory Average
Price/Earnings0.06N/A
Price/Book0.43N/A
Price/Sales0.59N/A
Price/Cashflow0.07N/A
Median Market Cap43,211.65N/A
3 Year Earnings Growth12.77N/A

Bond Holdings

Average0P0001FC2J.FCategory Average
MaturityN/AN/A
Duration2.42N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FC2J.F
US Government4.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (93.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SRHESRHE13.59%
USRIUSRI8.70%
USRIHUSRIH5.81%
ELFBELFB3.12%
SUSMSUSM18.67%
SLMASLMA4.21%
IESEIESE12.79%
SUASSUAS15.67%
SYBBSYBB4.94%
XZMJXZMJ5.60%
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