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Belfius Global Track Peak A (0P0001FC2J.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
67.91+0.70 (+1.04%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash1.59%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FC2J.F
Basic Materials
4.19%
Consumer Cyclical
14.22%
Financial Services
19.09%
Real Estate
2.61%
Consumer Defensive
8.68%
Healthcare
12.03%
Utilities
2.46%
Communication Services
7.41%
Energy
1.32%
Industrials
13.51%
Technology
14.47%

Equity Holdings

Average0P0001FC2J.FCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.65N/A
Price/Cashflow0.08N/A
Median Market Cap39,847.25N/A
3 Year Earnings Growth14.7N/A

Bond Holdings

Average0P0001FC2J.FCategory Average
MaturityN/AN/A
Duration4.31N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FC2J.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (79.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares MSCI EM SRI ETF USD AccSUSM.L18.77%
iShares MSCI USA SRI ETF USD AccSUAS.L17.10%
Amundi MSCI EMU SRI PAB - DR (C)SRHE14.66%
iShares MSCI Europe SRI ETF EUR AccIESE.AS13.44%
Xtrackers MSCI Japan ESG ETF 1CXZMJ.L6.47%
iShares MSCI EMU ESG Scrn ETF EUR AccSLMA4.15%
Deka Oekom Euro Nachhaltigkeit ETFELFB.DE3.04%
iShares Healthcare Innov ETF USD AccHEAL.L1.65%