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Nemorino SICAV (0P0000ITQ2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.47-0.01 (-0.10%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash13.72%
Stocks46.40%
Bonds34.25%
Others3.93%
Preferred0.01%
Convertable1.68%

Sector Weightings (%)

Sector(s)
0P0000ITQ2.F
Basic Materials
4.18%
Consumer Cyclical
9.04%
Financial Services
12.30%
Real Estate
3.39%
Consumer Defensive
9.29%
Healthcare
15.40%
Utilities
5.01%
Communication Services
6.92%
Energy
2.76%
Industrials
12.15%
Technology
19.55%

Equity Holdings

Average0P0000ITQ2.FCategory Average
Price/Earnings0.06N/A
Price/Book0.35N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap65,075.15N/A
3 Year Earnings Growth14.17N/A

Bond Holdings

Average0P0000ITQ2.FCategory Average
Maturity94.18N/A
Duration3.14N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITQ2.F
US Government8.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A