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TNDES XXI, SICAV, S.A. (0P00017HZB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017HZB.F
Basic materials11.86%
Consumer cyclical10.46%
Financial services18.90%
Property1.12%
Consumer defensive5.93%
Healthcare6.04%
Utilities2.70%
Communication services12.09%
Energy1.25%
Industrials18.58%
Technology11.07%
Equity holdings
Average0P00017HZB.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P00017HZB.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017HZB.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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