Vermogen Capital SICAV (0P0001351Z.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash13.57%
Stocks54.36%
Bonds26.79%
Others4.89%
Preferred0.00%
Convertable0.39%
Sector Weightings (%)
Sector(s)0P0001351Z.F
Basic Materials4.06%
Consumer Cyclical13.96%
Financial Services12.30%
Real Estate1.81%
Consumer Defensive7.07%
Healthcare8.91%
Utilities3.88%
Communication Services8.84%
Energy3.38%
Industrials12.10%
Technology23.70%
Equity Holdings
Average0P0001351Z.FCategory Average
Price/Earnings0.06N/A
Price/Book0.36N/A
Price/Sales0.53N/A
Price/Cashflow0.08N/A
Median Market Cap87,545.03N/A
3 Year Earnings Growth20.8N/A
Bond Holdings
Average0P0001351Z.FCategory Average
MaturityN/AN/A
Duration2.71N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001351Z.F
US Government2.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (24.68% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares S&P 500 EUR Hedged ETF Acc | IUSE.L | 9.99% |
| SPDR® S&P 500 ETF Trust | SPY | 9.06% |
| Amundi IS MSCI Em Asia ETF-C EUR | AASI.PA | 2.85% |
| iShares Physical Gold ETC | IGLN.L | 2.77% |
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