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Tronet 136 SICAV (F00000UEO1.BC)
YHD - YHD Delayed price. Currency in EUR
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash40.37%
Stocks35.05%
Bonds20.44%
Others1.58%
Preferred0.01%
Convertible1.67%
Sector weightings (%)
Sector(s)F00000UEO1.BC
Basic materials5.96%
Consumer cyclical7.56%
Financial services17.37%
Property1.83%
Consumer defensive7.78%
Healthcare10.41%
Utilities10.92%
Communication services4.91%
Energy5.73%
Industrials19.06%
Technology8.46%
Equity holdings
AverageF00000UEO1.BCCategory average
Price/Earnings14.8814.81
Price/book1.51.68
Price/sales0.871.17
Price/Cash flow5.595.07
Median market cap17,218.6634,790.81
3-year earnings growth4.99.27
Bond holdings
AverageF00000UEO1.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000UEO1.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (29.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BSF European Absolute Return A2 EUR | N/A | 5.17% |
| MFS Meridian Prudent Wealth A1 EUR | N/A | 4.40% |
| Nordea-1 Stable Return BP EUR | N/A | 4.04% |
| Deutsche Invest I Short Duration Crdt LC | N/A | 2.86% |
| JPM US Select Eq Plus A (acc) USD | N/A | 2.41% |
| DWS Deutschland LC | N/A | 2.27% |
| Candriam Bds Credit Opps I-A1 Acc EUR | N/A | 2.13% |
| ACS Actividades de Construccion y Servicios SA | ACSAF.BC | 2.10% |
| Acciona Fin Filial 1.4% | N/A | 2.08% |
| BNY Mellon Absolute Return Eq EUR R Hdg | N/A | 2.07% |
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