Singapore markets closed
Straits Times Index
3,332.80 -10.55 (-0.32%) Nikkei
39,583.08 +241.54 (+0.61%) Hang Seng
17,718.61 +2.14 (+0.01%) FTSE 100
8,164.12 -15.56 (-0.19%) Bitcoin USD
61,511.05 +556.32 (+0.91%) CMC Crypto 200
1,274.85 -8.98 (-0.70%)
Euromobiliare Opportunity 2022 A (0P00017YIH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash16.67%
Stocks0.00%
Bonds49.78%
Others0.00%
Preferred0.00%
Convertible21.54%
Sector weightings (%)
Sector(s)0P00017YIH.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00017YIH.FCategory average
Price/Earnings014.81
Price/book01.68
Price/sales01.17
Price/Cash flow05.07
Median market cap034,790.81
3-year earnings growth09.27
Bond holdings
Average0P00017YIH.FCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017YIH.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (27.89% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| UniCredit S.p.A. 9.25% | N/A | 3.14% |
| Lloyds Banking Group plc 4.95% | N/A | 3.09% |
| HSBC Holdings plc 5.25% | N/A | 2.97% |
| Adient Global Holdings Ltd 3.5% | N/A | 2.91% |
| Ferrovial Netherlands BV 2.12% | N/A | 2.84% |
| Fabric (BC) S.p.A. 3.81% | N/A | 2.82% |
| Webuild SPA 1.75% | N/A | 2.79% |
| Banca Monte dei Paschi di Siena S.p.A. 5.38% | N/A | 2.56% |
| KBC Groupe SA 4.75% | N/A | 2.42% |
| Caixabank S.A. 6% | N/A | 2.35% |
© 2024 Yahoo. All rights reserved.