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Anfe Invest 2017 SICAV (0P0000IT5C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.72+0.05 (+0.35%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash14.08%
Stocks80.36%
Bonds0.25%
Others5.30%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000IT5C.F
Basic materials
1.48%
Consumer cyclical
9.52%
Financial services
14.50%
Property
0.20%
Consumer defensive
7.84%
Healthcare
8.93%
Utilities
3.01%
Communication services
14.08%
Energy
3.42%
Industrials
5.88%
Technology
31.15%

Equity holdings

Average0P0000IT5C.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.44N/A
Price/Cash flow0.08N/A
Median market cap190,157.72N/A
3-year earnings growth14.6N/A

Bond holdings

Average0P0000IT5C.FCategory average
MaturityN/AN/A
Duration1.97N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IT5C.F
US government0.26%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (14.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.92%
NVIDIA CorpNVDA3.85%
Apple IncAAPL3.66%
ASML Holding NVASML.AS3.04%