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PROPERTY
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INTELLIGENT DATA & BOTS SICAV SA (0P0000HN0C.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.02
+0.01
(+0.11%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
9.96%
Stocks
13.81%
Bonds
64.69%
Others
11.26%
Preferred
0.08%
Convertible
0.20%
Sector weightings (%)
Sector(s)
0P0000HN0C.F
Basic materials
1.02%
Consumer cyclical
15.35%
Financial services
0.32%
Property
0.27%
Consumer defensive
0.11%
Healthcare
14.88%
Utilities
1.48%
Communication services
15.82%
Energy
0.00%
Industrials
8.29%
Technology
42.45%
Equity holdings
Average
0P0000HN0C.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.27
N/A
Price/sales
0.42
N/A
Price/Cash flow
0.06
N/A
Median market cap
63,535.42
N/A
3-year earnings growth
18
N/A
Bond holdings
Average
0P0000HN0C.F
Category average
Maturity
N/A
N/A
Duration
3.06
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000HN0C.F
US government
63.31%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 3 holdings (12.35% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Invesco Physical Gold ETC
SGLD.L
8.28%
WisdomTree Core Physical Gold
WGLD.L
2.96%
Microsoft Corp
MSFT
1.11%
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