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Iron One SICAV (0P0000IT02.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.38090.0000 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash31.16%
Stocks45.13%
Bonds21.95%
Others0.04%
Preferred0.01%
Convertable1.71%

Sector Weightings (%)

Sector(s)
0P0000IT02.F
Basic Materials
4.98%
Consumer Cyclical
14.52%
Financial Services
15.37%
Real Estate
1.76%
Consumer Defensive
6.57%
Healthcare
9.95%
Utilities
7.65%
Communication Services
5.36%
Energy
5.35%
Industrials
9.79%
Technology
18.69%

Equity Holdings

Average0P0000IT02.FCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.6N/A
Price/Cashflow0.1N/A
Median Market Cap90,574.76N/A
3 Year Earnings Growth15.37N/A

Bond Holdings

Average0P0000IT02.FCategory Average
MaturityN/AN/A
Duration3.39N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IT02.F
US Government7.48%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (23.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core S&P 500 ETF USD DistIDUS.L10.42%
iShares Core EURO STOXX 50 ETF EUR AccCSSX5E.SW7.87%
iShares Core DAX® ETF (DE) AccEXS1.DE2.87%
iShares MSCI World EUR Hedged ETF AccIWDE.L2.52%