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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.

Overall portfolio composition (%)

Cash9.96%
Stocks13.81%
Bonds64.69%
Others11.26%
Preferred0.08%
Convertible0.20%

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

Average0P0000HN0C.FCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.42N/A
Price/Cash flow0.06N/A
Median market cap63,535.42N/A
3-year earnings growth18N/A

Bond holdings

Average0P0000HN0C.FCategory average
MaturityN/AN/A
Duration3.06N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000HN0C.F
US government63.31%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (12.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Physical Gold ETCSGLD.L8.28%
WisdomTree Core Physical GoldWGLD.L2.96%
Microsoft CorpMSFT1.11%