Canada markets close in 6 hours 25 minutes

Romana Capital SICAV (0P00016N2K.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
11.18+0.05 (+0.45%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash9.58%
Stocks33.69%
Bonds44.45%
Others4.74%
Preferred0.03%
Convertable7.52%

Sector Weightings (%)

Sector(s)
0P00016N2K.F
Basic Materials
4.09%
Consumer Cyclical
11.33%
Financial Services
16.99%
Real Estate
2.86%
Consumer Defensive
8.61%
Healthcare
13.00%
Utilities
2.84%
Communication Services
7.00%
Energy
3.51%
Industrials
11.05%
Technology
18.71%

Equity Holdings

Average0P00016N2K.FCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap96,019.75N/A
3 Year Earnings Growth11.92N/A

Bond Holdings

Average0P00016N2K.FCategory Average
MaturityN/AN/A
Duration2.11N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016N2K.F
US Government12.53%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (11.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® S&P 500 ETF TrustSPY6.38%
iShares S&P 500 EUR Hedged ETF AccIUSE.L5.44%