Lodima Group Investment 2000 SICAV (0P0000IV3Z.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash24.13%
Stocks22.62%
Bonds52.99%
Others0.00%
Preferred0.00%
Convertable0.25%
Sector Weightings (%)
Sector(s)0P0000IV3Z.F
Basic Materials13.37%
Consumer Cyclical0.00%
Financial Services12.46%
Real Estate0.00%
Consumer Defensive31.69%
Healthcare15.09%
Utilities8.38%
Communication Services0.00%
Energy8.35%
Industrials2.86%
Technology7.79%
Equity Holdings
Average0P0000IV3Z.FCategory Average
Price/Earnings0.07N/A
Price/Book0.49N/A
Price/Sales0.96N/A
Price/Cashflow0.08N/A
Median Market Cap103,030.37N/A
3 Year Earnings Growth18.31N/A
Bond Holdings
Average0P0000IV3Z.FCategory Average
Maturity95.8N/A
Duration1.63N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IV3Z.F
US Government46.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (23.74% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Walmart Inc | WMT | 4.21% |
| iShares Global Corp Bond EURH ETF Dist | IBCQ.DE | 4.20% |
| iShares S&P 500 Health Care Sect ETF$Acc | IUHC.L | 3.42% |
| iShares Agribusiness ETF USD Acc | ISAG.L | 3.40% |
| iShares China CNY Bond ETF USD Dis | CNYB.AS | 2.76% |
| AXA SA | CS.PA | 1.97% |
| Iberdrola SA | IBE.MC | 1.90% |
| Schlumberger Ltd | SLB | 1.89% |
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