Índices Bursátiles SICAV (0P0000IT4E.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.90%
Stocks65.95%
Bonds18.27%
Others8.04%
Preferred0.00%
Convertable6.84%
Sector Weightings (%)
Sector(s)0P0000IT4E.F
Basic Materials6.34%
Consumer Cyclical5.92%
Financial Services7.61%
Real Estate0.52%
Consumer Defensive8.57%
Healthcare14.21%
Utilities2.09%
Communication Services17.70%
Energy8.38%
Industrials14.60%
Technology14.08%
Equity Holdings
Average0P0000IT4E.FCategory Average
Price/Earnings0.07N/A
Price/Book0.49N/A
Price/Sales0.88N/A
Price/Cashflow0.12N/A
Median Market Cap54,670.52N/A
3 Year Earnings Growth10.48N/A
Bond Holdings
Average0P0000IT4E.FCategory Average
MaturityN/AN/A
Duration3.97N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IT4E.F
US Government7.41%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (5.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 3.34% |
| WisdomTree Physical Gold | PHAU.L | 2.32% |
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