0P0001IVSL.F - Visionfund - Global Presto A EUR
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash9.94%
Stocks63.13%
Bonds22.39%
Others4.36%
Preferred0.15%
Convertable0.03%
Sector Weightings (%)
Sector(s)0P0001IVSL.F
Basic Materials3.74%
Consumer Cyclical7.20%
Financial Services9.82%
Real Estate1.41%
Consumer Defensive4.27%
Healthcare8.91%
Utilities1.81%
Communication Services3.69%
Energy2.06%
Industrials8.37%
Technology11.71%
Equity Holdings
Average0P0001IVSL.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.49N/A
Price/Cashflow0.07N/A
Median Market Cap57,596.45N/A
3 Year Earnings Growth13.13N/A
Bond Holdings
Average0P0001IVSL.FCategory Average
Maturity92.64N/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IVSL.F
US Government8.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (22.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX | 11.20% |
| Lyxor Euro Govt Bd 7-10Y (DR) ETF Acc | MTD | 7.34% |
| Amundi Physical Gold ETC C | GOLD | 4.35% |
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