Amesapa SICAV (0P0000ITCI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash6.57%
Stocks42.85%
Bonds46.77%
Others0.15%
Preferred0.02%
Convertible3.65%
Sector weightings (%)
Sector(s)0P0000ITCI.F
Basic materials7.94%
Consumer cyclical10.90%
Financial services13.33%
Property2.54%
Consumer defensive6.99%
Healthcare11.35%
Utilities4.02%
Communication services6.04%
Energy6.41%
Industrials13.60%
Technology16.89%
Equity holdings
Average0P0000ITCI.FCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.68N/A
Price/Cash flow0.1N/A
Median market cap50,449.32N/A
3-year earnings growth12.86N/A
Bond holdings
Average0P0000ITCI.FCategory average
Maturity101.11N/A
Duration2.84N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ITCI.F
US government21.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (3.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares € Govt Bond 0-1yr ETF EUR Dist | IEGE.AS | 2.16% |
| iShares € Govt Bond 1-3yr ETF EUR Dist | IBGS.AS | 1.71% |
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