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Noski Kapital SICAV (0P00015A23.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.03-0.00 (-0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash9.27%
Stocks21.88%
Bonds62.49%
Others3.33%
Preferred0.02%
Convertible3.00%

Sector weightings (%)

Sector(s)
0P00015A23.F
Basic materials
7.53%
Consumer cyclical
12.96%
Financial services
14.14%
Property
2.05%
Consumer defensive
8.39%
Healthcare
14.28%
Utilities
2.36%
Communication services
6.73%
Energy
3.16%
Industrials
13.28%
Technology
15.13%

Equity holdings

Average0P00015A23.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.48N/A
Price/Cash flow0.08N/A
Median market cap54,717.02N/A
3-year earnings growth7.1N/A

Bond holdings

Average0P00015A23.FCategory average
MaturityN/AN/A
Duration2.6N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015A23.F
US government10.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (5.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares S&P 500 EUR Hedged ETF AccIUSE.L5.50%