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Ardego I SICAV (0P00014G88.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.0982-2.6480 (-39.25%)
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)
0P00014G88.F
Basic Materials
5.13%
Consumer Cyclical
8.50%
Financial Services
15.75%
Real Estate
1.50%
Consumer Defensive
9.12%
Healthcare
11.64%
Utilities
2.73%
Communication Services
6.70%
Energy
7.01%
Industrials
10.82%
Technology
21.09%

Equity Holdings

Average0P00014G88.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00014G88.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00014G88.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A