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Consultinvest Ritorno Assoluto C1 (0P00017KWR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.2290+0.0180 (+0.43%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash16.65%
Stocks13.51%
Bonds67.55%
Others2.29%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017KWR.F
Basic Materials
8.76%
Consumer Cyclical
11.15%
Financial Services
3.98%
Real Estate
0.00%
Consumer Defensive
7.88%
Healthcare
4.68%
Utilities
6.38%
Communication Services
8.92%
Energy
0.00%
Industrials
9.54%
Technology
38.72%

Equity Holdings

Average0P00017KWR.FCategory Average
Price/Earnings0.05N/A
Price/Book0.44N/A
Price/Sales0.51N/A
Price/Cashflow0.1N/A
Median Market Cap18,552.01N/A
3 Year Earnings Growth27.59N/A

Bond Holdings

Average0P00017KWR.FCategory Average
Maturity9.35N/A
Duration1.17N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017KWR.F
US Government67.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (4.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lyxor Smart Overnight Return ETF C EURCSH2.PA2.29%
Cohu IncCOHU0.95%
Alibaba Group Holding Ltd ADRBABA0.94%
Microchip Technology IncMCHP0.81%