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Data Income 21 SICAV (0P000029KF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.9480
+0.1253
(+2.60%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
14.15%
Stocks
85.81%
Bonds
0.04%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P000029KF.F
Basic materials
26.57%
Consumer cyclical
13.65%
Financial services
0.00%
Property
0.00%
Consumer defensive
8.49%
Healthcare
1.78%
Utilities
0.00%
Communication services
4.89%
Energy
26.34%
Industrials
17.98%
Technology
0.30%
Equity holdings
Average
0P000029KF.F
Category average
Price/Earnings
0.16
N/A
Price/book
1.19
N/A
Price/sales
3.15
N/A
Price/Cash flow
0.36
N/A
Median market cap
1,157.02
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P000029KF.F
Category average
Maturity
N/A
N/A
Duration
9
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000029KF.F
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 8 holdings (36.04% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Vallourec SA
VK.PA
6.19%
Aryzta AG
ARYN.SW
6.04%
Obrascon Huarte Lain SA
OHLA.MC
5.47%
Teekay Corp
TK
4.15%
Diamond Offshore Drilling Inc
DO
4.09%
New Gold Inc
NGD.TO
3.48%
Petrofac Ltd
PFC.L
3.45%
Tullow Oil PLC
TLW.L
3.18%
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