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Finlabo Inv Dynamic Allc R EUR Acc (0P0001882R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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102.48+0.05 (+0.05%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash6.86%
Stocks55.06%
Bonds24.86%
Others8.79%
Preferred0.00%
Convertible4.43%

Sector weightings (%)

Sector(s)
0P0001882R.F
Basic materials
7.38%
Consumer cyclical
9.33%
Financial services
17.56%
Property
7.47%
Consumer defensive
10.88%
Healthcare
6.69%
Utilities
2.92%
Communication services
8.35%
Energy
11.97%
Industrials
14.28%
Technology
3.16%

Equity holdings

Average0P0001882R.FCategory average
Price/Earnings0.12N/A
Price/book1.08N/A
Price/sales1.68N/A
Price/Cash flow0.23N/A
Median market cap7,570.05N/A
3-year earnings growth15.92N/A

Bond holdings

Average0P0001882R.FCategory average
Maturity9.44N/A
Duration2.61N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001882R.F
US government2.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (8.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree Physical Platinum ETCPHPT.L3.97%
WisdomTree Physical GoldPHAU.L2.43%
WisdomTree Physical Silver ETCPHAG.L2.39%