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Souk-El-Arba SICAV (0P000026P6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.990.00 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash8.99%
Stocks52.83%
Bonds15.04%
Others19.61%
Preferred0.02%
Convertable3.50%

Sector Weightings (%)

Sector(s)
0P000026P6.F
Basic Materials
2.68%
Consumer Cyclical
11.07%
Financial Services
17.67%
Real Estate
7.04%
Consumer Defensive
5.64%
Healthcare
11.54%
Utilities
1.35%
Communication Services
10.41%
Energy
5.04%
Industrials
14.37%
Technology
13.20%

Equity Holdings

Average0P000026P6.FCategory Average
Price/Earnings0.06N/A
Price/Book0.5N/A
Price/Sales0.52N/A
Price/Cashflow0.09N/A
Median Market Cap84,916.69N/A
3 Year Earnings Growth16.19N/A

Bond Holdings

Average0P000026P6.FCategory Average
MaturityN/AN/A
Duration3.38N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000026P6.F
US Government5.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (7.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lyxor FTSE 100 ETF AccL100.L2.58%
Microsoft CorpMSFT2.40%
Visa Inc Class AV2.18%