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Sinval (0P00001P9M.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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88.36-0.72 (-0.81%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash16.94%
Stocks38.28%
Bonds31.48%
Others11.90%
Preferred0.21%
Convertable1.17%

Sector Weightings (%)

Sector(s)
0P00001P9M.F
Basic Materials
5.96%
Consumer Cyclical
15.92%
Financial Services
12.92%
Real Estate
0.63%
Consumer Defensive
6.17%
Healthcare
18.82%
Utilities
4.12%
Communication Services
6.78%
Energy
0.97%
Industrials
12.34%
Technology
15.38%

Equity Holdings

Average0P00001P9M.FCategory Average
Price/Earnings0.05N/A
Price/Book0.4N/A
Price/Sales0.6N/A
Price/Cashflow0.08N/A
Median Market Cap106,507.51N/A
3 Year Earnings Growth16.17N/A

Bond Holdings

Average0P00001P9M.FCategory Average
Maturity91.08N/A
Duration4.24N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00001P9M.F
US Government1.74%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A