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Oljo Patrimoni SICAV (0P000147F4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.04390.0000 (0.00%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash22.74%
Stocks35.51%
Bonds36.11%
Others-0.02%
Preferred0.02%
Convertable5.63%

Sector Weightings (%)

Sector(s)
0P000147F4.F
Basic Materials
1.18%
Consumer Cyclical
13.23%
Financial Services
7.23%
Real Estate
0.62%
Consumer Defensive
8.56%
Healthcare
26.44%
Utilities
1.57%
Communication Services
9.52%
Energy
1.11%
Industrials
13.90%
Technology
16.63%

Equity Holdings

Average0P000147F4.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.42N/A
Price/Cashflow0.07N/A
Median Market Cap39,956.85N/A
3 Year Earnings Growth14.61N/A

Bond Holdings

Average0P000147F4.FCategory Average
MaturityN/AN/A
Duration3.37N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000147F4.F
US Government3.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A