Canada markets closed

KiRac Stiftungsfonds Omega (0P0001LEM6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
99.48-0.02 (-0.02%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash4.22%
Stocks22.13%
Bonds58.00%
Others14.35%
Preferred0.00%
Convertable1.29%

Sector Weightings (%)

Sector(s)
0P0001LEM6.F
Basic Materials
8.44%
Consumer Cyclical
5.86%
Financial Services
19.57%
Real Estate
1.51%
Consumer Defensive
10.15%
Healthcare
11.14%
Utilities
3.64%
Communication Services
2.84%
Energy
0.00%
Industrials
20.30%
Technology
16.55%

Equity Holdings

Average0P0001LEM6.FCategory Average
Price/Earnings0.05N/A
Price/Book0.34N/A
Price/Sales0.69N/A
Price/Cashflow0.08N/A
Median Market Cap57,033.22N/A
3 Year Earnings Growth27.65N/A

Bond Holdings

Average0P0001LEM6.FCategory Average
Maturity9.67N/A
Duration3N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LEM6.F
US Government24.46%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (8.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ZKB Gold ETF AA EURZGLDEU.SW6.40%
ZKB Silver ETF AA EURZSILEU.SW1.61%