Shilling Inversions SICAV (0P0000ITGW.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash28.15%
Stocks35.00%
Bonds30.89%
Others4.15%
Preferred0.01%
Convertible1.80%
Sector weightings (%)
Sector(s)0P0000ITGW.F
Basic materials3.86%
Consumer cyclical11.66%
Financial services24.47%
Property1.15%
Consumer defensive4.28%
Healthcare7.30%
Utilities1.12%
Communication services9.64%
Energy7.74%
Industrials18.89%
Technology9.90%
Equity holdings
Average0P0000ITGW.FCategory average
Price/Earnings0.09N/A
Price/book0.74N/A
Price/sales1.56N/A
Price/Cash flow0.16N/A
Median market cap10,733.91N/A
3-year earnings growth12.66N/A
Bond holdings
Average0P0000ITGW.FCategory average
MaturityN/AN/A
Duration1.86N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ITGW.F
US government16.41%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 holdings (14.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 2.88% |
| iShares $ Short Dur Corp Bd ETF USD Dist | SDIG.L | 2.66% |
| Lyxor Bund Daily (-2x) Inverse ETF Acc | DSB.PA | 2.53% |
| iShares S&P 500 EUR Hedged ETF Acc | IUSE.L | 2.45% |
| SPDR® S&P 500 ETF Trust | SPY | 2.07% |
| Lyxor Euro Stoxx 50 DR ETF Acc | MSE.PA | 1.88% |
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