Salat Organization SICAV (0P0000ITDM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.82%
Stocks97.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.07%
Sector Weightings (%)
Sector(s)0P0000ITDM.F
Basic Materials0.84%
Consumer Cyclical29.61%
Financial Services24.02%
Real Estate0.00%
Consumer Defensive0.65%
Healthcare0.23%
Utilities0.00%
Communication Services14.67%
Energy11.06%
Industrials17.70%
Technology1.21%
Equity Holdings
Average0P0000ITDM.FCategory Average
Price/Earnings0.11N/A
Price/Book0.91N/A
Price/Sales1.23N/A
Price/Cashflow0.18N/A
Median Market Cap4,880.06N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0000ITDM.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ITDM.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (42.78% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Deutsche Bank AG | DBK.DE | 7.85% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 7.11% |
| Fugro NV | FUR.AS | 5.95% |
| Telefonica SA | TEF.MC | 5.39% |
| JC Decaux SA | DEC.PA | 4.38% |
| EDAG Engineering Group AG | ED4.DE | 4.19% |
| Vodafone Group PLC | VOD.L | 4.03% |
| Atlantia SpA | ATL | 3.87% |
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