Singapore markets closed

BPI Selecção FIMA (0P00009VN4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
7.31+0.06 (+0.78%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.56%
Stocks62.36%
Bonds21.14%
Others9.50%
Preferred0.00%
Convertible0.43%

Sector weightings (%)

Sector(s)
0P00009VN4.F
Basic materials
2.66%
Consumer cyclical
13.04%
Financial services
14.98%
Property
1.29%
Consumer defensive
7.33%
Healthcare
12.66%
Utilities
4.03%
Communication services
6.79%
Energy
2.69%
Industrials
9.46%
Technology
25.07%

Equity holdings

Average0P00009VN4.FCategory average
Price/Earnings0.05N/A
Price/book0.27N/A
Price/sales0.33N/A
Price/Cash flow0.07N/A
Median market cap91,427.87N/A
3-year earnings growth21.2N/A

Bond holdings

Average0P00009VN4.FCategory average
Maturity9.81N/A
Duration4.55N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009VN4.F
US government3.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A