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Juferuca SICAV (0P0000SEB8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.54+0.03 (+0.46%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-25.38%
Stocks70.57%
Bonds37.11%
Others15.64%
Preferred0.23%
Convertible1.82%

Sector weightings (%)

Sector(s)
0P0000SEB8.F
Basic materials
6.92%
Consumer cyclical
20.41%
Financial services
7.53%
Property
3.25%
Consumer defensive
3.69%
Healthcare
6.20%
Utilities
0.50%
Communication services
8.00%
Energy
8.47%
Industrials
10.63%
Technology
24.39%

Equity holdings

Average0P0000SEB8.FCategory average
Price/Earnings0.06N/A
Price/book0.35N/A
Price/sales0.58N/A
Price/Cash flow0.09N/A
Median market cap53,008.95N/A
3-year earnings growth19.67N/A

Bond holdings

Average0P0000SEB8.FCategory average
MaturityN/AN/A
Duration3.92N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000SEB8.F
US government19.70%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (8.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Physical Gold ETCSGLD.L5.31%
iShares Core MSCI World ETF EUR H DistIWLE2.77%