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Delegio Privilege Balanced E Acc EUR (0P0001K1ZO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.88+0.03 (+0.28%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash0.82%
Stocks46.55%
Bonds52.21%
Others0.01%
Preferred0.00%
Convertable0.41%

Sector Weightings (%)

Sector(s)
0P0001K1ZO.F
Basic Materials
3.26%
Consumer Cyclical
9.06%
Financial Services
15.60%
Real Estate
4.70%
Consumer Defensive
5.93%
Healthcare
13.48%
Utilities
4.16%
Communication Services
5.90%
Energy
3.23%
Industrials
12.26%
Technology
22.41%

Equity Holdings

Average0P0001K1ZO.FCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.49N/A
Price/Cashflow0.07N/A
Median Market Cap100,277.06N/A
3 Year Earnings Growth13.86N/A

Bond Holdings

Average0P0001K1ZO.FCategory Average
Maturity9.17N/A
Duration2.34N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K1ZO.F
US Government21.58%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (3.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT1.57%
Alphabet Inc Class CGOOG1.49%