ComfortInvest Perspektive (0P0000D2ND.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash7.84%
Stocks81.87%
Bonds2.23%
Others7.43%
Preferred0.14%
Convertible0.41%
Sector weightings (%)
Sector(s)0P0000D2ND.F
Basic materials7.51%
Consumer cyclical8.48%
Financial services10.37%
Property0.78%
Consumer defensive7.00%
Healthcare9.20%
Utilities5.72%
Communication services3.98%
Energy1.22%
Industrials21.93%
Technology23.79%
Equity holdings
Average0P0000D2ND.FCategory average
Price/Earnings26.9318.58
Price/book2.72.49
Price/sales1.811.38
Price/Cash flow13.359.47
Median market cap22,135.878,578.5
3-year earnings growth4.8611.72
Bond holdings
Average0P0000D2ND.FCategory average
MaturityN/AN/A
DurationN/A0.56
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000D2ND.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (70.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi Fds Glb Ecology ESG A EUR C | N/A | 10.16% |
| JSS Sust Eq Glbl Clmt 2035 P EUR dist | N/A | 8.29% |
| RobecoSAM Smart Energy Eqs D EUR | N/A | 7.86% |
| KBC Eco Fund Water Cap | N/A | 7.68% |
| iShares DJ Eurzne SustainbltyScrned (DE) | EXXV.DE | 7.05% |
| RobecoSAM Sustainable Water Eqs D EUR | N/A | 6.45% |
| Bellevue(Lux) BB Entrepr. Europe B EUR | N/A | 6.30% |
| RobecoSAM Global SDG Equities I EUR | N/A | 6.08% |
| Sparinvest SICAV Ethical Gl Val EUR R | N/A | 5.29% |
| RobecoSAM Smart Materials Eqs D EUR | N/A | 4.94% |
© 2024 Yahoo. All rights reserved.