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Quasar de Valores SICAV (0P0000IVCE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.26760.0000 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash20.77%
Stocks79.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000IVCE.F
Basic Materials
21.21%
Consumer Cyclical
8.66%
Financial Services
4.42%
Real Estate
0.00%
Consumer Defensive
7.08%
Healthcare
3.33%
Utilities
0.75%
Communication Services
3.25%
Energy
29.49%
Industrials
18.60%
Technology
3.20%

Equity Holdings

Average0P0000IVCE.FCategory Average
Price/Earnings0.16N/A
Price/Book0.91N/A
Price/Sales1.84N/A
Price/Cashflow0.22N/A
Median Market Cap2,907.6N/A
3 Year Earnings Growth1.91N/A

Bond Holdings

Average0P0000IVCE.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IVCE.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A