ERGO Vermögensmanagement Ausgewogen (0P00019Y1J.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.99%
Stocks42.30%
Bonds52.35%
Others4.14%
Preferred0.09%
Convertible0.12%
Sector weightings (%)
Sector(s)0P00019Y1J.F
Basic materials4.42%
Consumer cyclical12.01%
Financial services17.47%
Property2.07%
Consumer defensive7.40%
Healthcare12.66%
Utilities2.19%
Communication services6.82%
Energy3.74%
Industrials11.72%
Technology19.50%
Equity holdings
Average0P00019Y1J.FCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.55N/A
Price/Cash flow0.08N/A
Median market cap101,885.3N/A
3-year earnings growth21.26N/A
Bond holdings
Average0P00019Y1J.FCategory average
Maturity9.49N/A
Duration4.24N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019Y1J.F
US government17.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (30.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi S&P 500 ESG ETF Acc EUR | S500 | 8.44% |
| Invesco S&P 500 ESG ETF Acc | SPXE.L | 5.20% |
| Amundi Japan Topix II ETF Dist JPY | LYJPN | 4.16% |
| Invesco Bloomberg Commodity ex-Agltr ETF | XAAG | 4.03% |
| iShares MSCI EM SRI ETF USD Acc | SUSM.L | 3.39% |
| UBS ETF S&P 500 ESG A USD Dis | S5SD | 2.96% |
| Xtrackers EUR HY Corp Bond ETF 1D | XHYG | 2.57% |
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