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Quant Liquid Gr (0P00005VCE.BO)
Frankfurt - Frankfurt Delayed price. Currency in INR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash99.84%
Stocks0.00%
Bonds0.00%
Others0.16%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00005VCE.BO
Basic materials41.15%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare58.85%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00005VCE.BOCategory 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
Average0P00005VCE.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00005VCE.BO
US government7.53%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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