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Relian Capital SICAV (0P0000ITK3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.5470+0.0112 (+0.73%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash95.28%
Stocks0.00%
Bonds2.97%
Others1.75%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ITK3.F
Basic materials
4.32%
Consumer cyclical
12.60%
Financial services
18.03%
Property
2.79%
Consumer defensive
8.10%
Healthcare
12.14%
Utilities
6.03%
Communication services
9.30%
Energy
4.00%
Industrials
13.46%
Technology
9.23%

Equity holdings

Average0P0000ITK3.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

Average0P0000ITK3.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ITK3.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A