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Multibrand SICAV-SIF ICE C EUR Acc (0P0001CZJB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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107.45+0.04 (+0.04%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash43.20%
Stocks3.71%
Bonds53.08%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CZJB.F
Basic Materials
20.93%
Consumer Cyclical
1.72%
Financial Services
18.17%
Real Estate
19.12%
Consumer Defensive
4.95%
Healthcare
29.45%
Utilities
0.00%
Communication Services
0.33%
Energy
0.00%
Industrials
5.02%
Technology
0.30%

Equity Holdings

Average0P0001CZJB.FCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.48N/A
Price/Cashflow0.09N/A
Median Market Cap8,022.78N/A
3 Year Earnings Growth5.34N/A

Bond Holdings

Average0P0001CZJB.FCategory Average
Maturity9.85N/A
Duration4.43N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CZJB.F
US Government27.86%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (4.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares $ Short Dur HY CorpBd ETF $ DistSDHY.L4.34%