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Straits Times Index
3,292.93
-3.96
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5,127.79
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(+1.26%)
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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-9.00%
Stocks
57.16%
Bonds
34.55%
Others
2.40%
Preferred
0.00%
Convertible
14.89%
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
Average
0P00013WLK.F
Category average
Price/Earnings
0.06
N/A
Price/book
0.46
N/A
Price/sales
0.67
N/A
Price/Cash flow
0.1
N/A
Median market cap
69,384.62
N/A
3-year earnings growth
12.35
N/A
Bond holdings
Average
0P00013WLK.F
Category average
Maturity
N/A
N/A
Duration
3.03
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00013WLK.F
US government
18.87%
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
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