LLB Strategie Total Return Ausgewogen T (0P000153PX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash14.32%
Stocks38.24%
Bonds34.09%
Others12.82%
Preferred0.11%
Convertible0.43%
Sector weightings (%)
Sector(s)0P000153PX.F
Basic materials5.25%
Consumer cyclical13.64%
Financial services16.69%
Property4.98%
Consumer defensive8.39%
Healthcare12.08%
Utilities2.07%
Communication services3.21%
Energy3.95%
Industrials13.36%
Technology16.38%
Equity holdings
Average0P000153PX.FCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.59N/A
Price/Cash flow0.09N/A
Median market cap25,358.87N/A
3-year earnings growth11.54N/A
Bond holdings
Average0P000153PX.FCategory average
Maturity10.4N/A
Duration3.01N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000153PX.F
US government16.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (17.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI World EUR Hedged ETF Acc | IWDE.L | 9.04% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 5.39% |
| DBXT Stoxx® Europe 600 ETF (DR) 1C | XSX6.DE | 3.18% |
© 2024 Yahoo. All rights reserved.