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Penta Force Global SICAV (0P00012NJ3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.53-0.00 (-0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash12.20%
Stocks75.91%
Bonds8.38%
Others3.20%
Preferred0.03%
Convertible0.28%

Sector weightings (%)

Sector(s)
0P00012NJ3.F
Basic materials
7.28%
Consumer cyclical
10.54%
Financial services
17.09%
Property
2.62%
Consumer defensive
7.79%
Healthcare
12.61%
Utilities
2.62%
Communication services
6.62%
Energy
4.37%
Industrials
10.70%
Technology
17.76%

Equity holdings

Average0P00012NJ3.FCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap97,094.24N/A
3-year earnings growth12.85N/A

Bond holdings

Average0P00012NJ3.FCategory average
MaturityN/AN/A
Duration2.99N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012NJ3.F
US government0.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (41.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY13.42%
iShares S&P 500 EUR Hedged ETF AccIUSE.L12.67%
Amundi IS Japan Topix ETF-C EUR HdgTPXH.PA5.27%
Invesco S&P 500 ETF (EUR Hdg)E500.DE5.10%
Xtrackers MSCI Emerging Markets ETF 1CXMME.L5.00%