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Stalmed Invest SICAV (0P00013WLQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.32-0.00 (-0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-21.92%
Stocks76.81%
Bonds33.59%
Others1.83%
Preferred0.00%
Convertible9.69%

Sector weightings (%)

Sector(s)
0P00013WLQ.F
Basic materials
7.69%
Consumer cyclical
12.44%
Financial services
10.54%
Property
0.88%
Consumer defensive
5.23%
Healthcare
8.14%
Utilities
1.59%
Communication services
12.15%
Energy
5.53%
Industrials
14.09%
Technology
21.74%

Equity holdings

Average0P00013WLQ.FCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.68N/A
Price/Cash flow0.1N/A
Median market cap73,811.89N/A
3-year earnings growth5.92N/A

Bond holdings

Average0P00013WLQ.FCategory average
MaturityN/AN/A
Duration3.23N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013WLQ.F
US government16.89%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (4.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG4.09%