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Altais Invest SICAV (0P00007W76.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash16.94%
Stocks45.19%
Bonds21.71%
Others14.36%
Preferred0.10%
Convertible1.70%
Sector weightings (%)
Sector(s)0P00007W76.F
Basic materials12.35%
Consumer cyclical8.80%
Financial services15.58%
Property2.04%
Consumer defensive4.98%
Healthcare8.69%
Utilities4.68%
Communication services8.31%
Energy7.64%
Industrials12.65%
Technology14.28%
Equity holdings
Average0P00007W76.FCategory average
Price/Earnings0.07N/A
Price/book0.6N/A
Price/sales0.74N/A
Price/Cash flow0.11N/A
Median market cap30,558.04N/A
3-year earnings growth11.1N/A
Bond holdings
Average0P00007W76.FCategory average
Maturity96.65N/A
Duration4.26N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00007W76.F
US government6.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (13.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 3.90% |
| iShares Cor MSCI Eurp UCITS ETF EUR Dist | IMEU.AS | 3.76% |
| Vanguard S&P 500 UCITS ETF | VUSD.L | 3.52% |
| Xtrackers Physical Gold ETC | XGLD.L | 2.17% |
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