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S&P/TSX
21,875.79
-66.37(-0.30%)
S&P 500
5,460.48
-22.39(-0.41%)
DOW
39,118.86
-45.20(-0.12%)
CAD/USD
0.7312
+0.0011(+0.15%)
CRUDE OIL
81.46
-0.28(-0.34%)
Bitcoin CAD
82,834.50
-1,311.31(-1.56%)

CAMERA CAPITAL, SICAV S.A. (0P0000A99Y.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

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10.94

-0.02

(-0.21%)

At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash47.18%

Stocks17.04%

Bonds15.03%

Others1.95%

Preferred0.00%

Convertable18.80%

Sector Weightings (%)

Sector(s)

0P0000A99Y.F

Basic Materials

1.93%

Consumer Cyclical

15.13%

Financial Services

4.78%

Real Estate

6.18%

Consumer Defensive

3.31%

Healthcare

24.19%

Utilities

1.89%

Communication Services

13.16%

Energy

0.70%

Industrials

20.55%

Technology

8.18%

Equity Holdings

Average0P0000A99Y.FCategory Average

Price/Earnings0.05N/A

Price/Book0.23N/A

Price/Sales0.4N/A

Price/Cashflow0.07N/A

Median Market Cap85,242.48N/A

3 Year Earnings Growth1.66N/A

Bond Holdings

Average0P0000A99Y.FCategory Average

MaturityN/AN/A

Duration4.96N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000A99Y.F

US Government-0.46%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 Holdings (1.92% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
Pfizer Inc	PFE	1.92%

S&P/TSX21,875.79-66.37(-0.30%)

S&P 5005,460.48-22.39(-0.41%)

DOW39,118.86-45.20(-0.12%)

CAD/USD0.7312+0.0011(+0.15%)

CRUDE OIL81.46-0.28(-0.34%)

Bitcoin CAD82,834.50-1,311.31(-1.56%)

CAMERA CAPITAL, SICAV S.A. (0P0000A99Y.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 1 Holdings (1.92% of Total Assets)

S&P/TSX
21,875.79
-66.37(-0.30%)

S&P 500
5,460.48
-22.39(-0.41%)

DOW
39,118.86
-45.20(-0.12%)

CAD/USD
0.7312
+0.0011(+0.15%)

CRUDE OIL
81.46
-0.28(-0.34%)

Bitcoin CAD
82,834.50
-1,311.31(-1.56%)