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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

Overall portfolio composition (%)

Cash14.15%
Stocks85.81%
Bonds0.04%
Others0.00%
Preferred0.00%
Convertible0.00%

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

Average0P000029KF.FCategory average
Price/Earnings0.16N/A
Price/book1.19N/A
Price/sales3.15N/A
Price/Cash flow0.36N/A
Median market cap1,157.02N/A
3-year earnings growth0N/A

Bond holdings

Average0P000029KF.FCategory average
MaturityN/AN/A
Duration9N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000029KF.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (36.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vallourec SAVK.PA6.19%
Aryzta AGARYN.SW6.04%
Obrascon Huarte Lain SAOHLA.MC5.47%
Teekay CorpTK4.15%
Diamond Offshore Drilling IncDO4.09%
New Gold IncNGD.TO3.48%
Petrofac LtdPFC.L3.45%
Tullow Oil PLCTLW.L3.18%