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BCN Ecomanresa SICAV (0P0000IT11.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.38%
Stocks22.30%
Bonds76.66%
Others0.11%
Preferred0.33%
Convertible0.21%
Sector weightings (%)
Sector(s)0P0000IT11.F
Basic materials4.71%
Consumer cyclical18.87%
Financial services4.47%
Property0.24%
Consumer defensive6.92%
Healthcare17.88%
Utilities0.04%
Communication services6.00%
Energy15.09%
Industrials18.11%
Technology7.66%
Equity holdings
Average0P0000IT11.FCategory average
Price/Earnings0.11N/A
Price/book0.53N/A
Price/sales1.11N/A
Price/Cash flow0.17N/A
Median market cap61,202N/A
3-year earnings growth24.31N/A
Bond holdings
Average0P0000IT11.FCategory average
MaturityN/AN/A
Duration2.82N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IT11.F
US government12.21%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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