UK markets open in 7 hours 38 minutes

SIGAVEST Vermögensverwaltungsfonds UI A (0P00009T8X.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
37.16-0.19 (-0.51%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.55%
Stocks77.97%
Bonds5.53%
Others11.85%
Preferred0.01%
Convertible0.09%

Sector weightings (%)

Sector(s)
0P00009T8X.F
Basic materials
2.32%
Consumer cyclical
8.16%
Financial services
8.45%
Property
0.64%
Consumer defensive
5.94%
Healthcare
20.76%
Utilities
2.01%
Communication services
6.24%
Energy
3.23%
Industrials
18.48%
Technology
23.77%

Equity holdings

Average0P00009T8X.FCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.57N/A
Price/Cash flow0.08N/A
Median market cap19,491.2N/A
3-year earnings growth19.71N/A

Bond holdings

Average0P00009T8X.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009T8X.F
US government0.09%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (8.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
ETC Group Physical BitcoinBTCE/US.SW5.07%
Amundi MSCI Water ESG scrnd ETF DistWAT.PA3.70%