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Gestión Boutique II Optimal Mkt Glb FI (0P00017IVY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.54-0.01 (-0.10%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash7.88%
Stocks64.13%
Bonds18.40%
Others9.38%
Preferred0.00%
Convertible0.21%

Sector weightings (%)

Sector(s)
0P00017IVY.F
Basic materials
5.94%
Consumer cyclical
12.50%
Financial services
13.97%
Property
2.01%
Consumer defensive
6.25%
Healthcare
11.46%
Utilities
2.70%
Communication services
5.71%
Energy
6.16%
Industrials
13.68%
Technology
19.62%

Equity holdings

Average0P00017IVY.FCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.86N/A
Price/Cash flow0.12N/A
Median market cap29,668.53N/A
3-year earnings growth20.54N/A

Bond holdings

Average0P00017IVY.FCategory average
Maturity9.94N/A
Duration7.42N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017IVY.F
US government1.30%
AAA1.15%
AA0.80%
A2.62%
BBB34.20%
BB28.29%
B16.02%
Below B2.72%
Others14.18%