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OP - Tavoite 3A (0P0001K0TM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
115.96+0.22 (+0.19%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash2.67%
Stocks61.69%
Bonds27.08%
Others0.00%
Preferred0.00%
Convertable1.34%

Sector Weightings (%)

Sector(s)
0P0001K0TM.F
Basic Materials
2.45%
Consumer Cyclical
3.88%
Financial Services
9.18%
Real Estate
1.63%
Consumer Defensive
7.95%
Healthcare
7.23%
Utilities
0.00%
Communication Services
7.21%
Energy
1.38%
Industrials
9.93%
Technology
9.18%

Equity Holdings

Average0P0001K0TM.FCategory Average
Price/Earnings1816.47
Price/Book2.821.95
Price/Sales2.081.44
Price/Cashflow13.427.27
Median Market Cap58,661.3741,063.19
3 Year Earnings Growth8.789.07

Bond Holdings

Average0P0001K0TM.FCategory Average
Maturity5.664.94
Duration5.293.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K0TM.F
US Government0.00%
AAA0.53%
AA7.66%
A34.82%
BBB56.72%
BB0.10%
B0.00%
Below B0.00%
Others0.17%

Top 10 Holdings (37.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® Blmbrg Bcly EUR Corp Bd ETFSYBC.IR6.04%
iShares Core € Corp Bond ETF EUR DistIEAC.IR5.90%
Xtrackers II EUR Corporate Bond ETF 1CD5BG5.83%
Vanguard EUR Corp Bd UCITS ETFVECP.IR5.73%
Amundi IS Prime Euro Corporates ETF DRPR1C5.67%
Apple IncAAPL2.19%
Microsoft CorpMSFT2.06%
Alphabet Inc AGOOGL1.92%
Oversea-Chinese Banking Corp LtdO39.SI1.05%
McDonald's CorpMCD0.99%
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