WORLD INVESTMENT OPPORTUNITIES SICAV S.A. (0P0000U640.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash70.96%
Stocks10.06%
Bonds18.98%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000U640.F
Basic materials0.00%
Consumer cyclical12.05%
Financial services0.00%
Property0.00%
Consumer defensive34.82%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials53.13%
Technology0.00%
Equity holdings
Average0P0000U640.FCategory average
Price/Earnings014.81
Price/book0.741.68
Price/sales0.871.17
Price/Cash flow3.965.07
Median market cap249.0134,790.81
3-year earnings growth09.27
Bond holdings
Average0P0000U640.FCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000U640.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 holdings (31.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United States Treasury Bills 0% | N/A | 19.72% |
| Maharani Asset Management SICAV | N/A | 4.66% |
| MHP SE GDR | MHPC | 2.28% |
| Thessaloniki Port Authority SA | OLTH | 1.96% |
| Stalexport Autostrady SA | STX | 1.53% |
| Option on Airbus Se | N/A | 0.96% |
| Alcanna Inc | CLIQ.TO | 0.79% |
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