Mizar Invest SICAV (0P00007W8E.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash5.08%
Stocks94.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00007W8E.F
Basic Materials17.62%
Consumer Cyclical7.69%
Financial Services35.68%
Real Estate0.00%
Consumer Defensive4.04%
Healthcare1.58%
Utilities9.52%
Communication Services15.99%
Energy7.39%
Industrials0.33%
Technology0.16%
Equity Holdings
Average0P00007W8E.FCategory Average
Price/Earnings0.19N/A
Price/Book1.66N/A
Price/Sales1.87N/A
Price/Cashflow0.29N/A
Median Market Cap26,439.6N/A
3 Year Earnings Growth20.01N/A
Bond Holdings
Average0P00007W8E.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00007W8E.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (51.68% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Societe Generale SA | GLE.PA | 7.63% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | MT.AS | 7.48% |
| Credit Agricole SA | ACA.PA | 5.78% |
| Deutsche Bank AG | DBK.DE | 4.96% |
| Telefonica SA | TEF.MC | 4.79% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.52% |
| Electricite de France SA | EDF | 4.43% |
| Orange SA | ORA.PA | 4.36% |
| Repsol SA | REP.MC | 3.97% |
| Carrefour | CA.PA | 3.75% |
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