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Activillo SICAV (0P0000ITHI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.77980.0000 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ITHI.F
Basic materials
5.89%
Consumer cyclical
10.64%
Financial services
16.00%
Property
2.38%
Consumer defensive
5.70%
Healthcare
16.52%
Utilities
5.54%
Communication services
6.00%
Energy
4.18%
Industrials
15.54%
Technology
11.61%

Equity holdings

Average0P0000ITHI.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000ITHI.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ITHI.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A