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3,348.87
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Mare Nostrum 121 SICAV (0P0001028H.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
13.47
-0.00
(-0.01%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.77%
Stocks
78.86%
Bonds
10.77%
Others
0.31%
Preferred
0.03%
Convertible
3.26%
Sector weightings (%)
Sector(s)
0P0001028H.F
Basic materials
2.09%
Consumer cyclical
7.65%
Financial services
7.38%
Property
0.97%
Consumer defensive
2.40%
Healthcare
16.33%
Utilities
0.80%
Communication services
11.64%
Energy
0.21%
Industrials
10.75%
Technology
39.79%
Equity holdings
Average
0P0001028H.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.22
N/A
Price/sales
0.26
N/A
Price/Cash flow
0.05
N/A
Median market cap
48,445.77
N/A
3-year earnings growth
20.62
N/A
Bond holdings
Average
0P0001028H.F
Category average
Maturity
N/A
N/A
Duration
4.71
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001028H.F
US government
0.65%
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 (4.77% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares Expanded Tech-Software Sect ETF
IGV
4.77%
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