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Eurípides SICAV (0P0000274G.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash16.06%
Stocks3.16%
Bonds72.44%
Others-0.25%
Preferred0.12%
Convertible8.47%
Sector weightings (%)
Sector(s)0P0000274G.F
Basic materials0.00%
Consumer cyclical1.57%
Financial services23.25%
Property0.05%
Consumer defensive0.00%
Healthcare67.96%
Utilities0.00%
Communication services5.62%
Energy0.00%
Industrials1.55%
Technology0.00%
Equity holdings
Average0P0000274G.FCategory average
Price/Earnings0.03N/A
Price/book0.64N/A
Price/sales0.54N/A
Price/Cash flow0.07N/A
Median market cap10,558.24N/A
3-year earnings growth11.62N/A
Bond holdings
Average0P0000274G.FCategory average
Maturity99.97N/A
Duration3.24N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000274G.F
US government9.86%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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