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CMA Global 1999 SICAV (S0663.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1052
-0.0001
(-0.11%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
8.28%
Stocks
49.18%
Bonds
41.76%
Others
0.38%
Preferred
0.00%
Convertible
0.40%
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
Average
S0663.F
Category average
Price/Earnings
0.08
N/A
Price/book
0.68
N/A
Price/sales
0.87
N/A
Price/Cash flow
0.15
N/A
Median market cap
43,966.57
N/A
3-year earnings growth
17.48
N/A
Bond holdings
Average
S0663.F
Category average
Maturity
N/A
N/A
Duration
2.86
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
S0663.F
US government
12.78%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 4 holdings (15.31% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
CaixaBank SA
CABK
5.57%
Telefonica SA
TEF
3.36%
SPDR® S&P 500 ETF Trust
SPY
3.25%
iShares MSCI World ETF USD Dist
IDWR
3.13%
Data disclaimer
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