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Frankfurt - Delayed Quote EUR

EB - Sustainable Multi Asset Invest UI I (0P0000WD1D.F)

123.47
+0.27
+(0.22%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 1 Holdings (6.43% of Total Assets)

SymbolCompany% Assets
Invesco Physical Gold ETC 6.43%

Sector Weightings

Sector0P0000WD1D.F
Technology   26.93%
Industrials   12.48%
Healthcare   10.01%
Utilities   2.09%
Real Estate   0.96%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.76%
Stocks 32.85%
Bonds 45.62%
Others 12.63%
Preferred 0.00%
Convertible 2.13%

Bond Ratings

US Government 13.81%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000WD1D.F Category Average
Price/Earnings 0.06 --
Price/Book 0.29 --
Price/Sales 0.49 --
Price/Cashflow 0.08 --
Median Market Cap 111,173.18 --
3 Year Earnings Growth 19.18 --

Bond Holdings

Average 0P0000WD1D.F Category Average
Maturity 9.6 --
Duration 2.06 --
Credit Quality -- --

Performance & Risk

YTD Return -0.38%
5y Average Return 4.35%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.47
Morningstar Risk Rating

Fund Overview

Category --
Fund Family EB-Sustainable Investment Management GmbH
Net Assets 122.83M
YTD Return -0.12%
Yield 2.67%
Morningstar Rating
Inception Date Apr 01, 2020

Fund Summary

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