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CMA Global 1999 SICAV (S0663.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1052-0.0001 (-0.11%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash8.28%
Stocks49.18%
Bonds41.76%
Others0.38%
Preferred0.00%
Convertible0.40%

Sector weightings (%)

Sector(s)
S0663.F
Basic materials
1.58%
Consumer cyclical
4.34%
Financial services
12.00%
Property
0.50%
Consumer defensive
1.79%
Healthcare
8.78%
Utilities
2.37%
Communication services
4.92%
Energy
3.64%
Industrials
3.16%
Technology
5.86%

Equity holdings

AverageS0663.FCategory average
Price/Earnings0.08N/A
Price/book0.68N/A
Price/sales0.87N/A
Price/Cash flow0.15N/A
Median market cap43,966.57N/A
3-year earnings growth17.48N/A

Bond holdings

AverageS0663.FCategory average
MaturityN/AN/A
Duration2.86N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)S0663.F
US government12.78%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (15.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
CaixaBank SACABK5.57%
Telefonica SATEF3.36%
SPDR® S&P 500 ETF TrustSPY3.25%
iShares MSCI World ETF USD DistIDWR3.13%