Tallola SICAV (0P0000ISYA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash22.46%
Stocks52.20%
Bonds23.99%
Others0.28%
Preferred0.00%
Convertable1.05%
Sector Weightings (%)
Sector(s)0P0000ISYA.F
Basic Materials1.25%
Consumer Cyclical3.79%
Financial Services10.90%
Real Estate0.06%
Consumer Defensive30.47%
Healthcare12.27%
Utilities0.49%
Communication Services3.50%
Energy6.17%
Industrials7.65%
Technology23.44%
Equity Holdings
Average0P0000ISYA.FCategory Average
Price/Earnings0.08N/A
Price/Book0.45N/A
Price/Sales1.05N/A
Price/Cashflow0.12N/A
Median Market Cap106,567.5N/A
3 Year Earnings Growth16.61N/A
Bond Holdings
Average0P0000ISYA.FCategory Average
Maturity96.74N/A
Duration3.45N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ISYA.F
US Government3.50%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (22.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Koninklijke Ahold Delhaize NV ADR | ADRNY | 9.04% |
| ASML Holding NV | ASML.AS | 5.27% |
| Microsoft Corp | MSFT | 4.24% |
| Nestle SA | NESN.SW | 3.55% |
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