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Fonds Direkt SICAV - Skyline Dynamik (0P00001YZM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash58.77%
Stocks34.96%
Bonds0.75%
Others5.51%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001YZM.F
Basic materials44.53%
Consumer cyclical10.35%
Financial services7.31%
Property1.25%
Consumer defensive7.70%
Healthcare4.24%
Utilities0.99%
Communication services1.96%
Energy5.96%
Industrials6.75%
Technology8.96%
Equity holdings
Average0P00001YZM.FCategory average
Price/Earnings0.06N/A
Price/book0.64N/A
Price/sales0.95N/A
Price/Cash flow0.17N/A
Median market cap9,812.22N/A
3-year earnings growth14.49N/A
Bond holdings
Average0P00001YZM.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001YZM.F
US government1.24%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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