Frankfurt - Delayed Quote EUR

onemarkets Glbl Multibrand Sel C EURAcc (0P0001R9VE.F)

115.09
+0.10
+(0.09%)
As of February 17 at 9:00:00 PM GMT+1. Market Open.

Top 5 Holdings (30.74% of Total Assets)

SymbolCompany% Assets
CSUS.SW
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 7.35%
CSBGE3.SW
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc 6.76%
SEGAl
SEGAl 5.96%
CSBGE7.SW
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc 5.84%
IEAA.L
iShares Core € Corp Bond UCITS ETF EUR (Acc) 4.83%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001R9VE.F
Technology   23.14%
Healthcare   16.14%
Financial Services   14.24%
Consumer Cyclical   10.53%
Industrials   9.39%
Communication Services   7.31%
Utilities   6.65%
Consumer Defensive   4.86%
Energy   3.04%
Basic Materials   2.79%
Real Estate   1.91%

Overall Portfolio Composition (%)

Cash 3.30%
Stocks 40.62%
Bonds 55.38%
Others 0.23%
Preferred 0.00%
Convertible 0.47%

Bond Ratings

US Government 35.88%
AAA 19.13%
AA 24.45%
A 20.56%
BBB 34.76%
BB 0.89%
B 0.03%
Below B 0.01%
Other 0.14%

Equity Holdings

Average 0P0001R9VE.F Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.5 --
Price/Cashflow 0.08 --
Median Market Cap 131,864.84 --
3 Year Earnings Growth 21.26 --

Bond Holdings

Average 0P0001R9VE.F Category Average
Maturity 9.63 --
Duration 3.24 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Structured Invest SA
Net Assets --
YTD Return 1.83%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 04, 2023

Fund Summary

null

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