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Talence Optimal IC (0P00015984.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9,546.73+22.86 (+0.24%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.01%
Stocks98.00%
Bonds0.00%
Others-0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015984.F
Basic Materials
5.68%
Consumer Cyclical
13.69%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
6.83%
Healthcare
29.11%
Utilities
3.30%
Communication Services
2.22%
Energy
1.43%
Industrials
9.68%
Technology
28.06%

Equity Holdings

Average0P00015984.FCategory Average
Price/Earnings0.05N/A
Price/Book0.31N/A
Price/Sales0.5N/A
Price/Cashflow0.08N/A
Median Market Cap44,170.02N/A
3 Year Earnings Growth30.24N/A

Bond Holdings

Average0P00015984.FCategory Average
MaturityN/AN/A
Duration4.24N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015984.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A