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FINDINER, SICAV S.A. (0P000021V7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8252+0.0076 (+0.92%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash13.42%
Stocks86.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000021V7.F
Basic materials
9.10%
Consumer cyclical
5.62%
Financial services
10.00%
Property
3.03%
Consumer defensive
4.19%
Healthcare
17.18%
Utilities
0.04%
Communication services
8.60%
Energy
13.11%
Industrials
18.60%
Technology
10.52%

Equity holdings

Average0P000021V7.FCategory average
Price/Earnings0.07N/A
Price/book0.45N/A
Price/sales0.72N/A
Price/Cash flow0.1N/A
Median market cap53,161.83N/A
3-year earnings growth8.12N/A

Bond holdings

Average0P000021V7.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000021V7.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (30.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prosus NV Ordinary Shares - Class NPRX.AS4.33%
TotalEnergies SETTE.PA3.95%
Johnson & JohnsonJNJ3.68%
Construcciones y Auxiliar de Ferrocarriles SACAF.MC3.65%
Safran SASAF.PA3.35%
Bayer AGBAYN.DE3.30%
iShares Agribusiness ETF USD AccISAG.L3.04%
Repsol SAREP.MC2.87%
ThalesHO.PA2.71%