UK markets closed

Fonds Direkt SICAV - Skyline Dynamik (0P00001YZM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
219.73+0.16 (+0.07%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash57.65%
Stocks35.77%
Bonds0.81%
Others5.77%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00001YZM.F
Basic materials
44.35%
Consumer cyclical
9.90%
Financial services
6.52%
Property
1.12%
Consumer defensive
7.01%
Healthcare
4.06%
Utilities
0.93%
Communication services
2.36%
Energy
5.98%
Industrials
7.89%
Technology
9.86%

Equity holdings

Average0P00001YZM.FCategory average
Price/Earnings0.06N/A
Price/book0.57N/A
Price/sales0.97N/A
Price/Cash flow0.14N/A
Median market cap10,215.46N/A
3-year earnings growth14.62N/A

Bond holdings

Average0P00001YZM.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001YZM.F
US government1.81%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%