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Daphne Investments SICAV (0P0000ITGH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.1932-0.0001 (-0.01%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash30.96%
Stocks42.41%
Bonds22.42%
Others2.87%
Preferred0.00%
Convertable1.34%

Sector Weightings (%)

Sector(s)
0P0000ITGH.F
Basic Materials
2.57%
Consumer Cyclical
5.20%
Financial Services
24.10%
Real Estate
0.88%
Consumer Defensive
6.96%
Healthcare
9.61%
Utilities
19.17%
Communication Services
11.58%
Energy
7.07%
Industrials
4.98%
Technology
7.88%

Equity Holdings

Average0P0000ITGH.FCategory Average
Price/Earnings0.11N/A
Price/Book0.88N/A
Price/Sales0.94N/A
Price/Cashflow0.16N/A
Median Market Cap24,116.4N/A
3 Year Earnings Growth15.08N/A

Bond Holdings

Average0P0000ITGH.FCategory Average
MaturityN/AN/A
Duration2.49N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITGH.F
US Government3.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (14.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Enagas SAENG.MC3.16%
Telefonica SATEF.MC2.93%
iShares SLI ETF (DE)SMIEX.SW2.89%
iShares MSCI World ETF USD DistIDWR.L2.76%
Gold Bullion SecuritiesGBS.L2.52%