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CABK Tendencias PP (0P0000RYC6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.62%
Stocks95.73%
Bonds-0.06%
Others3.49%
Preferred0.20%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000RYC6.F
Basic materials3.99%
Consumer cyclical5.40%
Financial services8.78%
Property1.82%
Consumer defensive1.01%
Healthcare14.92%
Utilities5.86%
Communication services5.08%
Energy4.00%
Industrials13.95%
Technology35.18%
Equity holdings
Average0P0000RYC6.FCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.37N/A
Price/Cash flow0.07N/A
Median market cap58,336.28N/A
3-year earnings growth21.44N/A
Bond holdings
Average0P0000RYC6.FCategory average
MaturityN/AN/A
Duration3.54N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000RYC6.F
US government0.23%
AAA9.74%
AA16.21%
A69.30%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others4.75%
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