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Dorma Valores SICAV (0P0000IT8Y.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.350.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash18.87%
Stocks61.05%
Bonds19.24%
Others0.08%
Preferred0.01%
Convertable0.76%

Sector Weightings (%)

Sector(s)
0P0000IT8Y.F
Basic Materials
9.89%
Consumer Cyclical
11.94%
Financial Services
20.73%
Real Estate
0.94%
Consumer Defensive
4.55%
Healthcare
7.01%
Utilities
1.41%
Communication Services
7.13%
Energy
11.66%
Industrials
10.73%
Technology
14.01%

Equity Holdings

Average0P0000IT8Y.FCategory Average
Price/Earnings0.08N/A
Price/Book0.65N/A
Price/Sales0.78N/A
Price/Cashflow0.11N/A
Median Market Cap42,681.06N/A
3 Year Earnings Growth11.62N/A

Bond Holdings

Average0P0000IT8Y.FCategory Average
Maturity97.3N/A
Duration3.41N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IT8Y.F
US Government5.99%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (21.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core S&P 500 ETF USD AccCSSPX.SW5.36%
Xtrackers S&P 500 Equal Weight ETF 1CXDEW.SW4.86%
Vanguard FTSE 100 UCITS ETFVUKE.L4.24%
iShares Core EURO STOXX 50 ETF (DE)EXW1.DE3.86%
iShares STOXX Europe 600 Bas Res (DE)EXV6.DE3.44%