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Rally Investments SICAV (0P0000ITBC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.390.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-3.26%
Stocks31.38%
Bonds67.25%
Others2.46%
Preferred0.01%
Convertable2.16%

Sector Weightings (%)

Sector(s)
0P0000ITBC.F
Basic Materials
9.17%
Consumer Cyclical
17.66%
Financial Services
19.76%
Real Estate
1.28%
Consumer Defensive
4.93%
Healthcare
7.96%
Utilities
4.12%
Communication Services
4.28%
Energy
4.49%
Industrials
10.00%
Technology
16.34%

Equity Holdings

Average0P0000ITBC.FCategory Average
Price/Earnings0.07N/A
Price/Book0.54N/A
Price/Sales0.7N/A
Price/Cashflow0.1N/A
Median Market Cap73,191.48N/A
3 Year Earnings Growth14.41N/A

Bond Holdings

Average0P0000ITBC.FCategory Average
MaturityN/AN/A
Duration2.06N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITBC.F
US Government20.88%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (10.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers II iBoxx Euroz GovtBdYld+ETF1CXY4P.DE6.42%
iShares € Floating RateBdESGETFEURDistEFRN.L4.01%