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GOLDONY INVESTMENT, SICAV, S.A. (0P000021RU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0516-0.0000 (-0.06%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible100.00%

Sector weightings (%)

Sector(s)
0P000021RU.F
Basic materials
4.27%
Consumer cyclical
8.46%
Financial services
10.65%
Property
0.49%
Consumer defensive
2.51%
Healthcare
5.68%
Utilities
4.27%
Communication services
27.12%
Energy
3.71%
Industrials
4.55%
Technology
28.29%

Equity holdings

Average0P000021RU.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P000021RU.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000021RU.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A