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Mare Nostrum 121 SICAV (0P0001028H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.47-0.00 (-0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.77%
Stocks78.86%
Bonds10.77%
Others0.31%
Preferred0.03%
Convertible3.26%

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

Average0P0001028H.FCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap48,445.77N/A
3-year earnings growth20.62N/A

Bond holdings

Average0P0001028H.FCategory average
MaturityN/AN/A
Duration4.71N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001028H.F
US government0.65%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (4.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Expanded Tech-Software Sect ETFIGV4.77%