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Rumbo 1717 SICAV (0P0000IVKK.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000IVKK.F
Basic materials4.28%
Consumer cyclical9.82%
Financial services17.90%
Property6.93%
Consumer defensive6.37%
Healthcare13.88%
Utilities2.01%
Communication services7.10%
Energy1.90%
Industrials9.81%
Technology20.02%
Equity holdings
Average0P0000IVKK.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
Average0P0000IVKK.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IVKK.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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