Fongrum Renta Variable Mixta FI (0P0000Z5I3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.99%
Stocks52.44%
Bonds37.88%
Others7.18%
Preferred0.13%
Convertible0.39%
Sector weightings (%)
Sector(s)0P0000Z5I3.F
Basic materials4.82%
Consumer cyclical8.59%
Financial services18.54%
Property1.34%
Consumer defensive8.66%
Healthcare9.02%
Utilities2.46%
Communication services4.60%
Energy4.46%
Industrials21.41%
Technology16.11%
Equity holdings
Average0P0000Z5I3.FCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.63N/A
Price/Cash flow0.09N/A
Median market cap56,812.14N/A
3-year earnings growth23.84N/A
Bond holdings
Average0P0000Z5I3.FCategory average
Maturity9.46N/A
Duration4.6N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z5I3.F
US government28.77%
AAA12.49%
AA16.77%
A11.49%
BBB25.71%
BB20.75%
B9.07%
Below B2.62%
Others1.11%
Top 5 holdings (21.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI World EUR Hedged ETF Acc | IWDE.L | 5.67% |
| Amundi Euro Govt Bd 5-7Y ETF Acc | LYXC.F | 5.06% |
| Xtrackers Stoxx Europe 600 ETF 1C | XSX6.DE | 4.62% |
| Amundi MSCI Emerging Markets ETF Acc EUR | LEM.PA | 3.29% |
| iShares EURO STOXX Banks 30-15 ETF (DE) | EXX1.DE | 2.69% |
© 2024 Yahoo. All rights reserved.