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Gan Prudence IC (0P00001RZH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,347.80-2.72 (-0.20%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash9.09%
Stocks14.15%
Bonds75.62%
Others0.75%
Preferred0.00%
Convertible0.38%

Sector weightings (%)

Sector(s)
0P00001RZH.F
Basic materials
3.59%
Consumer cyclical
8.63%
Financial services
13.14%
Property
3.33%
Consumer defensive
7.25%
Healthcare
15.14%
Utilities
2.40%
Communication services
6.71%
Energy
4.75%
Industrials
10.83%
Technology
24.24%

Equity holdings

Average0P00001RZH.FCategory average
Price/Earnings0.06N/A
Price/book0.37N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap94,250.58N/A
3-year earnings growth14.58N/A

Bond holdings

Average0P00001RZH.FCategory average
Maturity9.33N/A
Duration2.03N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001RZH.F
US government41.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A