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Tawarzar 2 S-1 SICAV (0P0000ITBJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
9.88
-0.00
(-0.03%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
15.61%
Stocks
7.10%
Bonds
71.01%
Others
6.27%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000ITBJ.F
Basic materials
37.65%
Consumer cyclical
4.41%
Financial services
2.98%
Property
0.26%
Consumer defensive
4.54%
Healthcare
6.81%
Utilities
2.76%
Communication services
1.44%
Energy
32.66%
Industrials
3.45%
Technology
3.05%
Equity holdings
Average
0P0000ITBJ.F
Category average
Price/Earnings
0.13
N/A
Price/book
0.74
N/A
Price/sales
1.28
N/A
Price/Cash flow
0.25
N/A
Median market cap
6,746.15
N/A
3-year earnings growth
15.37
N/A
Bond holdings
Average
0P0000ITBJ.F
Category average
Maturity
N/A
N/A
Duration
3.84
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000ITBJ.F
US government
15.55%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 2 holdings (6.24% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Lyxor US Curve Stpng 2-10 ETF USD Acc
STPU.L
3.17%
Amundi Fltng Rt USD Corp ESG - DR USD(C)
AFLT.PA
3.07%
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