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Finlandia Asset Allocator 75 (0P0001OR34.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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107.50-0.22 (-0.20%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.41%
Stocks75.43%
Bonds19.38%
Others0.75%
Preferred0.02%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0001OR34.F
Basic materials
4.48%
Consumer cyclical
11.93%
Financial services
11.28%
Property
0.00%
Consumer defensive
5.81%
Healthcare
10.73%
Utilities
0.00%
Communication services
5.14%
Energy
4.09%
Industrials
28.02%
Technology
18.52%

Equity holdings

Average0P0001OR34.FCategory average
Price/Earnings0.04N/A
Price/book0.19N/A
Price/sales0.37N/A
Price/Cash flow0.06N/A
Median market cap39,562.53N/A
3-year earnings growth27.28N/A

Bond holdings

Average0P0001OR34.FCategory average
MaturityN/AN/A
Duration5.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OR34.F
US government1.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A