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CORONA AUSTRALIS INVESTMENT, SICAV S.A. (0P0000IST0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.61+0.02 (+0.22%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000IST0.F
Basic materials
0.27%
Consumer cyclical
8.84%
Financial services
21.00%
Property
3.24%
Consumer defensive
2.05%
Healthcare
8.96%
Utilities
23.58%
Communication services
13.58%
Energy
0.58%
Industrials
6.22%
Technology
11.67%

Equity holdings

Average0P0000IST0.FCategory 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

Average0P0000IST0.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IST0.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (6.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco QQQ TrustQQQ1.98%
SPDR® S&P 500 ETF TrustSPY1.80%
Telefonica SATEF.MC1.70%
Iberdrola SAIBE.MC1.39%