Canada markets closed

Amarance R (0P00016QV5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1,109.24+2.62 (+0.24%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash10.78%
Stocks8.30%
Bonds9.55%
Others0.00%
Preferred0.00%
Convertable71.38%

Sector Weightings (%)

Sector(s)
0P00016QV5.F
Basic Materials
0.00%
Consumer Cyclical
6.40%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
22.81%
Healthcare
19.52%
Utilities
0.00%
Communication Services
29.70%
Energy
21.57%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00016QV5.FCategory Average
Price/Earnings0.07N/A
Price/Book0.75N/A
Price/Sales1.26N/A
Price/Cashflow0.2N/A
Median Market Cap41,358.85N/A
3 Year Earnings Growth-8.83N/A

Bond Holdings

Average0P00016QV5.FCategory Average
MaturityN/AN/A
Duration1.51N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016QV5.F
US Government0.54%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A