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Chester Investments SICAV (0P0000IVF1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
6.73
+0.00
(+0.01%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
33.80%
Stocks
59.65%
Bonds
6.54%
Others
0.01%
Preferred
0.00%
Convertible
0.00%
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
Average
0P0000IVF1.F
Category average
Price/Earnings
0.06
N/A
Price/book
0.34
N/A
Price/sales
0.3
N/A
Price/Cash flow
0.07
N/A
Median market cap
75,127.38
N/A
3-year earnings growth
24.58
N/A
Bond holdings
Average
0P0000IVF1.F
Category average
Maturity
N/A
N/A
Duration
0.13
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000IVF1.F
US government
6.54%
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 7 holdings (53.23% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares S&P 500 EUR Hedged ETF Acc
IUSE.L
17.03%
Bankinter SA
BKT.MC
9.87%
Pfizer Inc
PFE
7.83%
iShares Semiconductor ETF
SOXX
7.69%
Eli Lilly and Co
LLY
5.34%
Roche Holding AG
ROG.SW
2.84%
Gilead Sciences Inc
GILD
2.63%
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