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SparKron Invest Offensiv KL (0P00019HNU.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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116.39-0.22 (-0.19%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.25%
Stocks60.03%
Bonds33.61%
Others3.72%
Preferred0.00%
Convertible1.38%

Sector weightings (%)

Sector(s)
0P00019HNU.CO
Basic materials
3.02%
Consumer cyclical
8.20%
Financial services
19.70%
Property
0.72%
Consumer defensive
6.19%
Healthcare
16.62%
Utilities
1.03%
Communication services
6.47%
Energy
0.41%
Industrials
15.88%
Technology
21.75%

Equity holdings

Average0P00019HNU.COCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.61N/A
Price/Cash flow0.08N/A
Median market cap505,342.94N/A
3-year earnings growth17.32N/A

Bond holdings

Average0P00019HNU.COCategory average
Maturity9.09N/A
Duration2.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019HNU.CO
US government8.60%
AAA82.68%
AA0.60%
A2.47%
BBB3.72%
BB4.15%
B2.17%
Below B0.63%
Others3.58%