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FT Vermögensstrategie A/I (A0NEBN.DE)


Berlin - Berlin Delayed Price. Currency in EUR
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55.5500+1.3800 (+2.5475%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash12.56%
Stocks22.97%
Bonds49.17%
Others15.09%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
A0NEBN.DE
Basic Materials
4.28%
Consumer Cyclical
11.85%
Financial Services
15.83%
Realestate
2.28%
Consumer Defensive
8.37%
Healthcare
14.70%
Utilities
2.70%
Communication Services
5.15%
Energy
10.05%
Industrials
9.64%
Technology
15.15%

Equity Holdings

AverageA0NEBN.DECategory Average
Price/Earnings16.415.95
Price/Book1.921.92
Price/Sales1.281.46
Price/Cashflow6.986.83
Median Market Cap47,626.841,544.4
3 Year Earnings Growth8.279.74

Bond Holdings

AverageA0NEBN.DECategory Average
MaturityN/A3.98
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

SectorA0NEBN.DE
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (85.63% of Total Assets)

CompanySymbol% Assets
SPDR® MSCI ACWI ETFN/A18.18%
db x-trackers II iBoxx SovEuroZ 1-3 1CN/A15.50%
Source MarketsN/A14.03%
db x-trackers II iBoxx SovEuroZ 7-10 1CN/A12.31%
db x-trackers II iBoxx SovEuroZ 5-7 1CN/A11.82%
db x-trackers II iBoxx SovEuroZ 1CN/A8.72%
US Treasury Note 2.25%N/A1.99%
IsharesN/A1.04%
db x-trackers MSCI World CnsmrDiscret 1CN/A1.02%
db x-trackers MSCI World Health Care 1CN/A1.02%