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Ars Valores SICAV (0P0000IT3G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.4190-0.0001 (-0.01%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash14.96%
Stocks74.61%
Bonds7.17%
Others2.45%
Preferred0.00%
Convertible0.82%

Sector weightings (%)

Sector(s)
0P0000IT3G.F
Basic materials
7.89%
Consumer cyclical
13.47%
Financial services
12.32%
Property
2.29%
Consumer defensive
6.97%
Healthcare
8.73%
Utilities
1.70%
Communication services
7.99%
Energy
9.21%
Industrials
12.35%
Technology
17.08%

Equity holdings

Average0P0000IT3G.FCategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.85N/A
Price/Cash flow0.12N/A
Median market cap18,992.09N/A
3-year earnings growth10.55N/A

Bond holdings

Average0P0000IT3G.FCategory average
MaturityN/AN/A
Duration2.09N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IT3G.F
US government2.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A