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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.25%
Stocks
60.03%
Bonds
33.61%
Others
3.72%
Preferred
0.00%
Convertible
1.38%
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
Average
0P00019HNU.CO
Category average
Price/Earnings
0.05
N/A
Price/book
0.4
N/A
Price/sales
0.61
N/A
Price/Cash flow
0.08
N/A
Median market cap
505,342.94
N/A
3-year earnings growth
17.32
N/A
Bond holdings
Average
0P00019HNU.CO
Category average
Maturity
9.09
N/A
Duration
2.64
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00019HNU.CO
US government
8.60%
AAA
82.68%
AA
0.60%
A
2.47%
BBB
3.72%
BB
4.15%
B
2.17%
Below B
0.63%
Others
3.58%
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