Bemo X5 Investment SICAV (0P0000TDYJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.71%
Stocks46.84%
Bonds47.75%
Others0.63%
Preferred0.02%
Convertible2.05%
Sector weightings (%)
Sector(s)0P0000TDYJ.F
Basic materials1.69%
Consumer cyclical23.65%
Financial services7.94%
Property0.79%
Consumer defensive4.02%
Healthcare3.89%
Utilities0.51%
Communication services26.66%
Energy4.41%
Industrials3.87%
Technology22.58%
Equity holdings
Average0P0000TDYJ.FCategory average
Price/Earnings0.05N/A
Price/book0.27N/A
Price/sales0.4N/A
Price/Cash flow0.07N/A
Median market cap309,543.16N/A
3-year earnings growth26.09N/A
Bond holdings
Average0P0000TDYJ.FCategory average
Maturity99.07N/A
Duration2.54N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TDYJ.F
US government17.52%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (18.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 7.10% |
| Apple Inc | AAPL | 5.93% |
| Alphabet Inc Class C | GOOG | 5.68% |
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