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SparKron Invest Maksimum (0P0001O3UH.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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106.46+0.42 (+0.40%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.13%
Stocks78.93%
Bonds16.31%
Others3.24%
Preferred0.00%
Convertible0.38%

Sector weightings (%)

Sector(s)
0P0001O3UH.CO
Basic materials
3.02%
Consumer cyclical
8.21%
Financial services
19.70%
Property
0.69%
Consumer defensive
6.19%
Healthcare
16.67%
Utilities
1.02%
Communication services
6.48%
Energy
0.41%
Industrials
15.89%
Technology
21.72%

Equity holdings

Average0P0001O3UH.COCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.61N/A
Price/Cash flow0.08N/A
Median market cap505,204.84N/A
3-year earnings growth17.31N/A

Bond holdings

Average0P0001O3UH.COCategory average
MaturityN/AN/A
Duration2.52N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001O3UH.CO
US government3.85%
AAA89.10%
AA0.45%
A1.72%
BBB2.65%
BB2.57%
B1.32%
Below B0.39%
Others1.80%