TM Cerno Select C Acc EUR (0P0001NDQO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash9.19%
Stocks45.27%
Bonds25.33%
Others19.84%
Preferred0.38%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NDQO.F
Basic materials9.98%
Consumer cyclical11.75%
Financial services12.38%
Property1.46%
Consumer defensive7.58%
Healthcare10.87%
Utilities0.92%
Communication services4.67%
Energy2.45%
Industrials17.34%
Technology20.61%
Equity holdings
Average0P0001NDQO.FCategory average
Price/Earnings0.06N/A
Price/book0.56N/A
Price/sales0.75N/A
Price/Cash flow0.09N/A
Median market cap16,887.24N/A
3-year earnings growth18.65N/A
Bond holdings
Average0P0001NDQO.FCategory average
Maturity9.94N/A
Duration3.44N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NDQO.F
US government25.32%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 holdings (17.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 8.27% |
| iShares MSCI EM ex China ETF USD Acc | EXCH.AS | 5.20% |
| Vanguard FTSE 100 ETF GBP Acc | VUKG.L | 3.53% |
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