Australia markets closed

TIMEO Neutral SICAV BZSntgmAbsRt I EUR (0P0001EI20.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
95.71-0.03 (-0.03%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash34.39%
Stocks-0.13%
Bonds65.75%
Others-0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001EI20.F
Basic materials
2.15%
Consumer cyclical
10.50%
Financial services
12.68%
Property
2.27%
Consumer defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.59%

Equity holdings

Average0P0001EI20.FCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.35N/A
Price/Cash flow0.06N/A
Median market cap278,515.31N/A
3-year earnings growth22.11N/A

Bond holdings

Average0P0001EI20.FCategory average
Maturity9.83N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001EI20.F
US government83.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A