CAPITAL ZOMEG SICAV, S.A. (0P0000ZF0I.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000ZF0I.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
Average0P0000ZF0I.FCategory Average
Price/Earnings014.81
Price/Book01.68
Price/Sales01.17
Price/Cashflow05.07
Median Market Cap034,790.81
3 Year Earnings Growth09.27
Bond Holdings
Average0P0000ZF0I.FCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ZF0I.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (43.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares S&P 500 EUR Hedged ETF Acc | IUSE.IR | 8.51% |
| Brown Advisory US Equity Growth ⬠B AccH | N/A | 5.79% |
| UBS (Lux) EF China Oppo(USD) P EUR H acc | N/A | 4.34% |
| UBS ETF BlombgBarcl US LqCrp1-5Yr EURH A | CBUS5E | 4.32% |
| Lyxor Japan Topix DR ETF DH EUR Dist A/I | JPNH.PA | 3.73% |
| Vontobel US Equity G EUR | N/A | 3.64% |
| iShares Physical Gold ETC | IGLN.IR | 3.62% |
| Italy (Republic Of) 3.75% | N/A | 3.29% |
| Future on US 5 Year Note (CBT) | N/A | 3.21% |
| SPDR® S&P 500 ETF Trust | SPY | 3.15% |
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