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Elecinvest 14 SICAV (0P00013BA8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash35.73%
Stocks32.84%
Bonds22.85%
Others5.98%
Preferred0.03%
Convertible2.57%
Sector weightings (%)
Sector(s)0P00013BA8.F
Basic materials7.07%
Consumer cyclical1.88%
Financial services18.22%
Property0.25%
Consumer defensive7.00%
Healthcare9.19%
Utilities17.33%
Communication services0.90%
Energy13.36%
Industrials23.15%
Technology1.66%
Equity holdings
Average0P00013BA8.FCategory average
Price/Earnings0.11N/A
Price/book0.81N/A
Price/sales1.49N/A
Price/Cash flow0.16N/A
Median market cap18,307.86N/A
3-year earnings growth4.94N/A
Bond holdings
Average0P00013BA8.FCategory average
Maturity97.92N/A
Duration1.79N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013BA8.F
US government3.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (4.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Repsol SA | REP.MC | 4.36% |
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