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Ibis Portfolio SICAV (0P000027PU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.75+0.00 (+0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash21.90%
Stocks39.57%
Bonds31.00%
Others7.05%
Preferred0.00%
Convertible0.47%

Sector weightings (%)

Sector(s)
0P000027PU.F
Basic materials
5.24%
Consumer cyclical
11.26%
Financial services
15.46%
Property
2.86%
Consumer defensive
8.07%
Healthcare
13.51%
Utilities
2.73%
Communication services
6.80%
Energy
4.18%
Industrials
11.51%
Technology
18.37%

Equity holdings

Average0P000027PU.FCategory average
Price/Earnings0.06N/A
Price/book0.37N/A
Price/sales0.47N/A
Price/Cash flow0.08N/A
Median market cap92,150.13N/A
3-year earnings growth13.2N/A

Bond holdings

Average0P000027PU.FCategory average
MaturityN/AN/A
Duration3.05N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000027PU.F
US government4.97%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (24.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY7.17%
iShares S&P 500 EUR Hedged ETF AccIUSE.L5.99%
iShares Physical Gold ETCIGLN.L3.43%
Amundi IS Japan Topix ETF-C EUR HdgTPXH.PA2.82%
Invesco S&P 500 ETF (EUR Hdg)E500.DE2.72%
Xtrackers MSCI Emerging Markets ETF 1CXMME.L2.68%