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IDAM Armonia I (0P0001E0A3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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993.60+0.99 (+0.10%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.04%
Stocks97.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001E0A3.F
Basic materials
6.56%
Consumer cyclical
24.84%
Financial services
2.17%
Property
0.00%
Consumer defensive
2.21%
Healthcare
12.60%
Utilities
8.69%
Communication services
0.55%
Energy
2.16%
Industrials
25.18%
Technology
15.03%

Equity holdings

Average0P0001E0A3.FCategory average
Price/Earnings0.09N/A
Price/book0.68N/A
Price/sales1.88N/A
Price/Cash flow0.17N/A
Median market cap1,992.24N/A
3-year earnings growth16.72N/A

Bond holdings

Average0P0001E0A3.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001E0A3.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Infotel SAINF.PA2.36%
Groupe CRIT SACEN.PA2.35%
Fountaine Pajot SAALFPC.PA2.34%
Vallourec SAVK.PA2.32%
Solaria Energia y Medio Ambiente SASLR.MC2.31%
Amadeus IT Group SAAMS.MC2.31%
AltenATE.PA2.31%
SEB SASK.PA2.31%
Talgo SATLGO.MC2.30%
AkwelAKW.PA2.28%