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Goodbody Dividend Income Balanced Fund Class A EUR Acc (0P0001IOFA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
16.65-0.01 (-0.08%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IOFA.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001IOFA.FCategory Average
Price/Earnings016.49
Price/Book01.97
Price/Sales01.4
Price/Cashflow07.01
Median Market Cap040,821.45
3 Year Earnings Growth08.9

Bond Holdings

Average0P0001IOFA.FCategory Average
MaturityN/A5.57
DurationN/A5.58
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOFA.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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