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SASAC INVESTMENTS, SICAV, S.A. (0P0000YX09.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.34-0.00 (-0.01%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash24.72%
Stocks16.52%
Bonds31.97%
Others3.53%
Preferred0.00%
Convertible23.25%

Sector weightings (%)

Sector(s)
0P0000YX09.F
Basic materials
11.32%
Consumer cyclical
10.21%
Financial services
14.34%
Property
0.41%
Consumer defensive
4.27%
Healthcare
6.03%
Utilities
10.28%
Communication services
10.74%
Energy
4.94%
Industrials
11.87%
Technology
15.60%

Equity holdings

Average0P0000YX09.FCategory average
Price/Earnings0.08N/A
Price/book0.54N/A
Price/sales0.79N/A
Price/Cash flow0.14N/A
Median market cap59,821.81N/A
3-year earnings growth0.32N/A

Bond holdings

Average0P0000YX09.FCategory average
MaturityN/AN/A
Duration4.6N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YX09.F
US government6.71%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A