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Seion Ekarpena SICAV (0P00014NY2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.0738
+0.0000
(+0.00%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
7.31%
Stocks
29.57%
Bonds
50.66%
Others
-0.40%
Preferred
0.02%
Convertible
12.84%
Sector weightings (%)
Sector(s)
0P00014NY2.F
Basic materials
6.47%
Consumer cyclical
13.51%
Financial services
17.61%
Property
1.05%
Consumer defensive
4.85%
Healthcare
11.05%
Utilities
2.79%
Communication services
4.40%
Energy
3.55%
Industrials
16.53%
Technology
18.20%
Equity holdings
Average
0P00014NY2.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.51
N/A
Price/sales
0.59
N/A
Price/Cash flow
0.08
N/A
Median market cap
68,945.13
N/A
3-year earnings growth
4.46
N/A
Bond holdings
Average
0P00014NY2.F
Category average
Maturity
103.03
N/A
Duration
1.84
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00014NY2.F
US government
5.60%
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
Top 2 holdings (14.98% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares € Corp Bond 1-5yr ETF EUR Dist
IE15.L
9.61%
iShares Core EURO STOXX 50 ETF (DE)
EXW1.DE
5.37%
Data disclaimer
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