Caser ARD Premier PP (0P0000U368.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
Overall Portfolio Composition (%)
Cash35.59%
Stocks0.00%
Bonds48.58%
Others0.11%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000U368.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Bank of America Corporation | N/A | 4.52% |
| Intesa Sanpaolo S.p.A. | N/A | 3.75% |
| Infraestruturas de Portugal, S.A. (IP, S.A.) 4.25% | N/A | 3.08% |
| Petroleos Mexicanos 2.5% | N/A | 3.03% |
| Telecom Italia S.p.A. | N/A | 2.37% |
| FCA Bank S.p.A. Irish Branch 0.12% | N/A | 2.23% |
| Acciona Financiacion Filiales S.A. Unipersonal 0.74% | N/A | 2.22% |
| Italy (Republic Of) 0.95% | N/A | 2.20% |
| TDA 26-Mixto | N/A | 1.90% |
| Syngenta Finance N.V. | N/A | 1.51% |
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