ERGO Vermögensmanagement Ausgewogen (0P00019Y1J.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.96%
Stocks41.65%
Bonds53.06%
Others0.98%
Preferred0.00%
Convertible0.34%
Sector weightings (%)
Sector(s)0P00019Y1J.F
Basic materials4.87%
Consumer cyclical12.43%
Financial services17.50%
Property2.20%
Consumer defensive7.87%
Healthcare12.24%
Utilities2.31%
Communication services6.98%
Energy3.77%
Industrials11.46%
Technology18.38%
Equity holdings
Average0P00019Y1J.FCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.58N/A
Price/Cash flow0.09N/A
Median market cap90,470.07N/A
3-year earnings growth16.75N/A
Bond holdings
Average0P00019Y1J.FCategory average
Maturity9.52N/A
Duration3.81N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019Y1J.F
US government16.80%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (32.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi S&P 500 ESG ETF Acc EUR | S500 | 7.87% |
| Xtrackers EUR HY Corp Bond ETF 1D | XHYG | 5.51% |
| Invesco S&P 500 ESG ETF Acc | SPXE.L | 4.88% |
| iShares MSCI EM SRI ETF USD Acc | SUSM.L | 4.48% |
| UBS ETF S&P 500 ESG A USD Dis | S5SD | 3.83% |
| PIMCO Euro Short Mat ETF EUR Acc | PJSR | 3.38% |
| Amundi Japan Topix II ETF Dist JPY | LYJPN | 2.74% |
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