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Caser ARD Premier PP (0P0000U368.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.80+0.00 (+0.04%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash35.59%
Stocks0.00%
Bonds48.58%
Others0.11%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000U368.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000U368.FCategory Average
Price/Earnings016.71
Price/Book02.18
Price/Sales01.03
Price/Cashflow08.32
Median Market Cap019,310.45
3 Year Earnings Growth010.88

Bond Holdings

Average0P0000U368.FCategory Average
MaturityN/A1.99
DurationN/A1.94
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000U368.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.81% of Total Assets)

NameSymbol% Assets
Bank of America CorporationN/A4.52%
Intesa Sanpaolo S.p.A.N/A3.75%
Infraestruturas de Portugal, S.A. (IP, S.A.) 4.25%N/A3.08%
Petroleos Mexicanos 2.5%N/A3.03%
Telecom Italia S.p.A.N/A2.37%
FCA Bank S.p.A. Irish Branch 0.12%N/A2.23%
Acciona Financiacion Filiales S.A. Unipersonal 0.74%N/A2.22%
Italy (Republic Of) 0.95%N/A2.20%
TDA 26-MixtoN/A1.90%
Syngenta Finance N.V.N/A1.51%