Canada markets open in 1 hour 43 minutes

FAM Banor Club Fineco AM Fund C (0P0001RWSN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
102.15+0.23 (+0.23%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash4.02%
Stocks57.64%
Bonds37.53%
Others0.00%
Preferred0.00%
Convertable0.82%

Sector Weightings (%)

Sector(s)
0P0001RWSN.F
Basic Materials
0.76%
Consumer Cyclical
16.40%
Financial Services
10.70%
Real Estate
7.16%
Consumer Defensive
4.26%
Healthcare
13.59%
Utilities
8.44%
Communication Services
10.33%
Energy
4.00%
Industrials
10.39%
Technology
13.97%

Equity Holdings

Average0P0001RWSN.FCategory Average
Price/Earnings0.07N/A
Price/Book0.69N/A
Price/Sales1.27N/A
Price/Cashflow0.17N/A
Median Market Cap31,559.64N/A
3 Year Earnings Growth8.66N/A

Bond Holdings

Average0P0001RWSN.FCategory Average
Maturity9.07N/A
Duration3.18N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001RWSN.F
US Government20.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (10.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tenaris SA ADRTS2.31%
Fraport AGFRA.DE2.12%
Vonovia SEVNA.DE2.09%
Fresenius SE & Co KGaAFRE.DE2.07%
Cellnex Telecom SACLNX.MC2.04%