LUX IM Blackrock Multi Asset HX (0P00015VB7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.82%
Stocks50.35%
Bonds42.52%
Others5.23%
Preferred0.00%
Convertible0.08%
Sector weightings (%)
Sector(s)0P00015VB7.F
Basic materials3.11%
Consumer cyclical11.44%
Financial services14.33%
Property1.61%
Consumer defensive7.30%
Healthcare12.37%
Utilities2.23%
Communication services6.54%
Energy2.62%
Industrials14.16%
Technology24.29%
Equity holdings
Average0P00015VB7.FCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap101,342.02N/A
3-year earnings growth20.05N/A
Bond holdings
Average0P00015VB7.FCategory average
Maturity8.97N/A
Duration1.92N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015VB7.F
US government39.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (16.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI World SRI ETF EUR Acc | SUSW.L | 12.46% |
| iShares € Corp Bond 0-3yr ESG ETF € Acc | IE3E.DE | 4.24% |
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