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Quantop Investments SICAV (0P0000IT5T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.66+0.00 (+0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash15.95%
Stocks62.63%
Bonds8.24%
Others11.77%
Preferred0.09%
Convertable1.33%

Sector Weightings (%)

Sector(s)
0P0000IT5T.F
Basic Materials
4.28%
Consumer Cyclical
9.81%
Financial Services
13.00%
Real Estate
2.40%
Consumer Defensive
7.65%
Healthcare
16.51%
Utilities
2.01%
Communication Services
10.44%
Energy
2.25%
Industrials
9.68%
Technology
21.97%

Equity Holdings

Average0P0000IT5T.FCategory Average
Price/Earnings0.06N/A
Price/Book0.37N/A
Price/Sales0.48N/A
Price/Cashflow0.08N/A
Median Market Cap75,138.84N/A
3 Year Earnings Growth18.89N/A

Bond Holdings

Average0P0000IT5T.FCategory Average
MaturityN/AN/A
Duration2.32N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IT5T.F
US Government4.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (5.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class AGOOGL2.73%
Microsoft CorpMSFT2.46%