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VILANA CAPITAL, SICAV, SA (0P0000ZNCM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.54+0.04 (+0.65%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash68.99%
Stocks12.77%
Bonds12.76%
Others5.47%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZNCM.F
Basic Materials
8.61%
Consumer Cyclical
22.86%
Financial Services
31.14%
Real Estate
1.00%
Consumer Defensive
0.00%
Healthcare
1.04%
Utilities
10.87%
Communication Services
0.00%
Energy
0.00%
Industrials
19.29%
Technology
5.19%

Equity Holdings

Average0P0000ZNCM.FCategory Average
Price/Earnings0.07N/A
Price/Book0.65N/A
Price/Sales0.98N/A
Price/Cashflow0.13N/A
Median Market Cap24,610.65N/A
3 Year Earnings Growth8N/A

Bond Holdings

Average0P0000ZNCM.FCategory Average
MaturityN/AN/A
Duration3.87N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZNCM.F
US Government6.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (7.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amundi EuroStoxx50 Dly -1x Inv ETF AccBSX.PA5.47%
PayPal Holdings IncPYPL1.70%