LIMMAT CAPITAL SICAV LC Eq UCITS A EUR (0P0001CU1S.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash87.55%
Stocks12.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CU1S.F
Basic Materials5.25%
Consumer Cyclical22.42%
Financial Services14.36%
Real Estate4.68%
Consumer Defensive3.23%
Healthcare8.55%
Utilities2.19%
Communication Services3.87%
Energy0.00%
Industrials22.64%
Technology12.82%
Equity Holdings
Average0P0001CU1S.FCategory Average
Price/Earnings0.07N/A
Price/Book0.55N/A
Price/Sales1.12N/A
Price/Cashflow0.1N/A
Median Market Cap8,490.15N/A
3 Year Earnings Growth21.35N/A
Bond Holdings
Average0P0001CU1S.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CU1S.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (4.56% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SIG Combibloc Group AG Ordinary Shares | SIGN.SW | 0.63% |
| Allianz SE | ALV.DE | 0.62% |
| Vonovia SE | VNA.DE | 0.55% |
| MTU Aero Engines AG | MTX.DE | 0.53% |
| United Internet AG | UTDI.DE | 0.46% |
| Talanx AG | TLX.DE | 0.45% |
| MorphoSys AG | MOR.DE | 0.45% |
| KION GROUP AG | KGX.DE | 0.44% |
| Evonik Industries AG | EVK.DE | 0.44% |
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