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Sana 2012 SICAV (0P0000YA9F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.12230.0000 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-7.40%
Stocks70.56%
Bonds32.49%
Others0.10%
Preferred0.06%
Convertible4.20%

Sector weightings (%)

Sector(s)
0P0000YA9F.F
Basic materials
5.00%
Consumer cyclical
16.90%
Financial services
10.84%
Property
1.36%
Consumer defensive
5.06%
Healthcare
11.24%
Utilities
2.23%
Communication services
11.01%
Energy
2.71%
Industrials
10.84%
Technology
22.81%

Equity holdings

Average0P0000YA9F.FCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap115,297.9N/A
3-year earnings growth15.19N/A

Bond holdings

Average0P0000YA9F.FCategory average
Maturity102.22N/A
Duration2.96N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YA9F.F
US government8.33%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (5.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lyxor MSCI Emerging Markets ETF Acc EURLEM.PA5.98%