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Ardauc SICAV (0P000029A1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00000.0000 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash34.52%
Stocks25.37%
Bonds37.40%
Others1.77%
Preferred0.00%
Convertable0.94%

Sector Weightings (%)

Sector(s)
0P000029A1.F
Basic Materials
5.58%
Consumer Cyclical
9.79%
Financial Services
18.95%
Real Estate
3.09%
Consumer Defensive
6.36%
Healthcare
16.09%
Utilities
3.82%
Communication Services
6.77%
Energy
3.93%
Industrials
9.24%
Technology
16.37%

Equity Holdings

Average0P000029A1.FCategory Average
Price/Earnings0.07N/A
Price/Book0.51N/A
Price/Sales0.64N/A
Price/Cashflow0.09N/A
Median Market Cap64,918.4N/A
3 Year Earnings Growth14.35N/A

Bond Holdings

Average0P000029A1.FCategory Average
Maturity99.59N/A
Duration1.96N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000029A1.F
US Government24.17%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A