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Dina Capital XXI SICAV (0P0000IV80.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.85510.0000 (0.00%)
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)
0P0000IV80.F
Basic materials
5.17%
Consumer cyclical
9.06%
Financial services
2.53%
Property
1.42%
Consumer defensive
1.90%
Healthcare
19.09%
Utilities
4.89%
Communication services
8.29%
Energy
1.79%
Industrials
22.22%
Technology
23.62%

Equity holdings

Average0P0000IV80.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

Average0P0000IV80.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IV80.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (9.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Physical Gold ETCSGLD.L3.15%
ACS Actividades de Construccion y Servicios SAACS.MC2.96%
Fomento de Construcciones y Contratas SAFCC.MC2.88%