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INTELLIGENT DATA & BOTS SICAV SA (0P0000HN0C.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.65%
Stocks15.94%
Bonds66.73%
Others12.88%
Preferred0.14%
Convertible0.65%
Sector weightings (%)
Sector(s)0P0000HN0C.F
Basic materials0.36%
Consumer cyclical13.28%
Financial services0.60%
Property0.55%
Consumer defensive0.49%
Healthcare21.46%
Utilities0.87%
Communication services8.78%
Energy0.06%
Industrials5.25%
Technology48.28%
Equity holdings
Average0P0000HN0C.FCategory average
Price/Earnings0.03N/A
Price/book0.29N/A
Price/sales0.42N/A
Price/Cash flow0.06N/A
Median market cap63,405.13N/A
3-year earnings growth29.96N/A
Bond holdings
Average0P0000HN0C.FCategory average
Maturity9.69N/A
Duration3.81N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000HN0C.F
US government60.01%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 holdings (16.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Physical Gold ETC | SGLD.L | 9.49% |
| NVIDIA Corp | NVDA | 3.47% |
| WisdomTree Core Physical Gold | WGLD.L | 3.40% |
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