UK markets closed

MINOS INVESTMENT, SICAV, S.A. (0P000021T3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.9641+0.0003 (+0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash9.45%
Stocks21.54%
Bonds68.45%
Others0.51%
Preferred0.00%
Convertible0.05%

Sector weightings (%)

Sector(s)
0P000021T3.F
Basic materials
2.33%
Consumer cyclical
6.85%
Financial services
10.23%
Property
0.54%
Consumer defensive
6.38%
Healthcare
27.15%
Utilities
5.82%
Communication services
7.35%
Energy
1.42%
Industrials
13.93%
Technology
17.99%

Equity holdings

Average0P000021T3.FCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.74N/A
Price/Cash flow0.11N/A
Median market cap45,124.78N/A
3-year earnings growth12.78N/A

Bond holdings

Average0P000021T3.FCategory average
MaturityN/AN/A
Duration3.4N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000021T3.F
US government12.51%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%