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Chester Investments SICAV (0P0000IVF1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.73+0.00 (+0.01%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash33.80%
Stocks59.65%
Bonds6.54%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000IVF1.F
Basic materials
0.65%
Consumer cyclical
3.35%
Financial services
24.73%
Property
0.77%
Consumer defensive
1.85%
Healthcare
39.32%
Utilities
0.78%
Communication services
2.67%
Energy
1.10%
Industrials
2.34%
Technology
22.42%

Equity holdings

Average0P0000IVF1.FCategory average
Price/Earnings0.06N/A
Price/book0.34N/A
Price/sales0.3N/A
Price/Cash flow0.07N/A
Median market cap75,127.38N/A
3-year earnings growth24.58N/A

Bond holdings

Average0P0000IVF1.FCategory average
MaturityN/AN/A
Duration0.13N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IVF1.F
US government6.54%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (53.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares S&P 500 EUR Hedged ETF AccIUSE.L17.03%
Bankinter SABKT.MC9.87%
Pfizer IncPFE7.83%
iShares Semiconductor ETFSOXX7.69%
Eli Lilly and CoLLY5.34%
Roche Holding AGROG.SW2.84%
Gilead Sciences IncGILD2.63%