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AcomeA Strategia Dinamica Globale (0P0000TH9E.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.55-0.01 (-0.13%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash16.52%
Stocks54.06%
Bonds22.38%
Others0.43%
Preferred0.00%
Convertible6.62%

Sector weightings (%)

Sector(s)
0P0000TH9E.F
Basic materials
12.10%
Consumer cyclical
17.75%
Financial services
5.97%
Property
4.39%
Consumer defensive
9.37%
Healthcare
9.93%
Utilities
4.26%
Communication services
12.42%
Energy
4.10%
Industrials
9.66%
Technology
10.05%

Equity holdings

Average0P0000TH9E.FCategory average
Price/Earnings0.08N/A
Price/book1.03N/A
Price/sales1.93N/A
Price/Cash flow0.23N/A
Median market cap9,888.42N/A
3-year earnings growth13.56N/A

Bond holdings

Average0P0000TH9E.FCategory average
Maturity9.48N/A
Duration6.05N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TH9E.F
US government10.10%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (1.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Telecom Italia SpA Az.di Risp. non conv.TITR1.46%