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Romaco (0P0000K2K8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,624.33+9.55 (+0.59%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash12.77%
Stocks52.39%
Bonds19.10%
Others15.34%
Preferred0.08%
Convertible0.33%

Sector weightings (%)

Sector(s)
0P0000K2K8.F
Basic materials
3.81%
Consumer cyclical
13.76%
Financial services
17.06%
Property
2.77%
Consumer defensive
7.25%
Healthcare
9.28%
Utilities
2.52%
Communication services
6.02%
Energy
4.88%
Industrials
16.51%
Technology
16.14%

Equity holdings

Average0P0000K2K8.FCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.63N/A
Price/Cash flow0.1N/A
Median market cap78,924.21N/A
3-year earnings growth24.97N/A

Bond holdings

Average0P0000K2K8.FCategory average
Maturity9.69N/A
Duration3.32N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K2K8.F
US government6.54%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (10.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amundi MSCI Emerging Markets ETF Acc EURLEM.PA5.61%
Ossiam Shiller BclyCp®US SectValTR 1C€CAPU.PA4.39%