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Seion Ekarpena SICAV (0P00014NY2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0738+0.0000 (+0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash7.31%
Stocks29.57%
Bonds50.66%
Others-0.40%
Preferred0.02%
Convertible12.84%

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

Average0P00014NY2.FCategory average
Price/Earnings0.05N/A
Price/book0.51N/A
Price/sales0.59N/A
Price/Cash flow0.08N/A
Median market cap68,945.13N/A
3-year earnings growth4.46N/A

Bond holdings

Average0P00014NY2.FCategory average
Maturity103.03N/A
Duration1.84N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00014NY2.F
US government5.60%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (14.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares € Corp Bond 1-5yr ETF EUR DistIE15.L9.61%
iShares Core EURO STOXX 50 ETF (DE)EXW1.DE5.37%