Cat Valors SICAV (0P00017M6X.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash16.89%
Stocks25.03%
Bonds46.05%
Others2.33%
Preferred0.01%
Convertable9.70%
Sector Weightings (%)
Sector(s)0P00017M6X.F
Basic Materials7.90%
Consumer Cyclical15.83%
Financial Services16.58%
Real Estate1.75%
Consumer Defensive6.79%
Healthcare13.73%
Utilities2.57%
Communication Services5.86%
Energy3.92%
Industrials10.06%
Technology15.01%
Equity Holdings
Average0P00017M6X.FCategory Average
Price/Earnings0.06N/A
Price/Book0.51N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap82,955.39N/A
3 Year Earnings Growth13.91N/A
Bond Holdings
Average0P00017M6X.FCategory Average
Maturity98.65N/A
Duration2.25N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017M6X.F
US Government1.96%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (18.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE15.L | 8.11% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 6.31% |
| iShares Core EURO STOXX 50 ETF (DE) | EXW1.DE | 4.21% |
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