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LFIS Vision UCITS Pers Str R EUR Acc (0P0001IF1W.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,161.02+2.95 (+0.25%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash26.51%
Stocks28.07%
Bonds33.29%
Others4.45%
Preferred0.00%
Convertable7.68%

Sector Weightings (%)

Sector(s)
0P0001IF1W.F
Basic Materials
4.32%
Consumer Cyclical
16.11%
Financial Services
36.37%
Real Estate
0.02%
Consumer Defensive
8.44%
Healthcare
0.60%
Utilities
8.41%
Communication Services
8.28%
Energy
8.03%
Industrials
8.74%
Technology
0.67%

Equity Holdings

Average0P0001IF1W.FCategory Average
Price/Earnings0.08N/A
Price/Book1.16N/A
Price/Sales1.41N/A
Price/Cashflow0.18N/A
Median Market Cap41,372.22N/A
3 Year Earnings Growth6.27N/A

Bond Holdings

Average0P0001IF1W.FCategory Average
Maturity97.81N/A
Duration2.85N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IF1W.F
US Government30.41%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (2.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Societe Generale SAGLE.PA2.57%