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Girola Performance SICAV (0P0000ZJVL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-87.83%
Stocks175.12%
Bonds5.73%
Others6.99%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZJVL.F
Basic materials2.07%
Consumer cyclical7.10%
Financial services7.82%
Property1.46%
Consumer defensive8.66%
Healthcare19.98%
Utilities2.68%
Communication services8.01%
Energy23.54%
Industrials5.83%
Technology12.86%
Equity holdings
Average0P0000ZJVL.FCategory average
Price/Earnings0.08N/A
Price/book0.49N/A
Price/sales0.86N/A
Price/Cash flow0.14N/A
Median market cap107,835.88N/A
3-year earnings growth14.85N/A
Bond holdings
Average0P0000ZJVL.FCategory average
MaturityN/AN/A
Duration3.19N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZJVL.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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