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Sana 2012 SICAV (0P0000YA9F.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1223
0.0000
(0.00%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-7.40%
Stocks
70.56%
Bonds
32.49%
Others
0.10%
Preferred
0.06%
Convertible
4.20%
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
Average
0P0000YA9F.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.35
N/A
Price/sales
0.47
N/A
Price/Cash flow
0.07
N/A
Median market cap
115,297.9
N/A
3-year earnings growth
15.19
N/A
Bond holdings
Average
0P0000YA9F.F
Category average
Maturity
102.22
N/A
Duration
2.96
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000YA9F.F
US government
8.33%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (5.98% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Lyxor MSCI Emerging Markets ETF Acc EUR
LEM.PA
5.98%
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