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Carcogor 1915 SICAV (0P00013WLK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.91+0.01 (+0.05%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-9.00%
Stocks57.16%
Bonds34.55%
Others2.40%
Preferred0.00%
Convertible14.89%

Sector weightings (%)

Sector(s)
0P00013WLK.F
Basic materials
7.49%
Consumer cyclical
10.79%
Financial services
12.37%
Property
0.72%
Consumer defensive
6.50%
Healthcare
11.02%
Utilities
2.22%
Communication services
10.76%
Energy
6.59%
Industrials
12.77%
Technology
18.78%

Equity holdings

Average0P00013WLK.FCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.67N/A
Price/Cash flow0.1N/A
Median market cap69,384.62N/A
3-year earnings growth12.35N/A

Bond holdings

Average0P00013WLK.FCategory average
MaturityN/AN/A
Duration3.03N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013WLK.F
US government18.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A