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1,178.16 -30.53 (-2.53%)
Prefecility SICAV (0P0000IV5C.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash7.17%
Stocks0.20%
Bonds43.45%
Others0.68%
Preferred0.02%
Convertible48.47%
Sector weightings (%)
Sector(s)0P0000IV5C.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services100.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000IV5C.FCategory average
Price/Earnings0.34N/A
Price/book0.57N/A
Price/sales0.92N/A
Price/Cash flow0N/A
Median market cap11,748.64N/A
3-year earnings growth3.2N/A
Bond holdings
Average0P0000IV5C.FCategory average
MaturityN/AN/A
Duration4.95N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IV5C.F
US government4.74%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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