Levante 2.013 SICAV (0P0000IT31.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash13.60%
Stocks79.96%
Bonds0.05%
Others6.39%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000IT31.F
Basic materials3.46%
Consumer cyclical14.31%
Financial services19.52%
Property0.94%
Consumer defensive4.34%
Healthcare9.95%
Utilities0.42%
Communication services9.04%
Energy2.40%
Industrials9.46%
Technology26.15%
Equity holdings
Average0P0000IT31.FCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.5N/A
Price/Cash flow0.07N/A
Median market cap45,743.8N/A
3-year earnings growth19.47N/A
Bond holdings
Average0P0000IT31.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IT31.F
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (3.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 3.45% |
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