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Notifix SICAV (0P0000IVBO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.53590.0000 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash24.43%
Stocks32.63%
Bonds37.94%
Others0.51%
Preferred0.10%
Convertable4.38%

Sector Weightings (%)

Sector(s)
0P0000IVBO.F
Basic Materials
6.79%
Consumer Cyclical
6.54%
Financial Services
13.21%
Real Estate
3.31%
Consumer Defensive
3.84%
Healthcare
11.22%
Utilities
7.03%
Communication Services
3.68%
Energy
18.45%
Industrials
13.70%
Technology
12.24%

Equity Holdings

Average0P0000IVBO.FCategory Average
Price/Earnings0.06N/A
Price/Book0.51N/A
Price/Sales0.69N/A
Price/Cashflow0.1N/A
Median Market Cap34,475.4N/A
3 Year Earnings Growth11.34N/A

Bond Holdings

Average0P0000IVBO.FCategory Average
Maturity100.89N/A
Duration3.92N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IVBO.F
US Government10.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A