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Cartera Global SICAV (0P000029BQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.61-0.00 (-0.01%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-87.79%
Stocks59.40%
Bonds19.24%
Others108.72%
Preferred0.01%
Convertable0.42%

Sector Weightings (%)

Sector(s)
0P000029BQ.F
Basic Materials
3.52%
Consumer Cyclical
9.92%
Financial Services
16.97%
Real Estate
2.89%
Consumer Defensive
6.19%
Healthcare
16.55%
Utilities
5.13%
Communication Services
6.63%
Energy
4.79%
Industrials
9.78%
Technology
17.65%

Equity Holdings

Average0P000029BQ.FCategory Average
Price/Earnings0.07N/A
Price/Book0.53N/A
Price/Sales0.69N/A
Price/Cashflow0.09N/A
Median Market Cap64,550.72N/A
3 Year Earnings Growth14.49N/A

Bond Holdings

Average0P000029BQ.FCategory Average
Maturity95.93N/A
Duration2.15N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000029BQ.F
US Government12.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A