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Gestión Boutique II Optimal Mkt Glb FI (0P00017IVY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.55-0.00 (-0.03%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash6.99%
Stocks59.19%
Bonds23.59%
Others9.76%
Preferred0.06%
Convertible0.41%

Sector weightings (%)

Sector(s)
0P00017IVY.F
Basic materials
5.95%
Consumer cyclical
12.53%
Financial services
14.45%
Property
2.06%
Consumer defensive
6.03%
Healthcare
11.26%
Utilities
2.43%
Communication services
6.27%
Energy
5.79%
Industrials
14.14%
Technology
19.08%

Equity holdings

Average0P00017IVY.FCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.83N/A
Price/Cash flow0.12N/A
Median market cap26,488.92N/A
3-year earnings growth19.99N/A

Bond holdings

Average0P00017IVY.FCategory average
Maturity9.73N/A
Duration6.33N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017IVY.F
US government3.46%
AAA5.50%
AA10.52%
A4.82%
BBB26.68%
BB20.42%
B22.52%
Below B1.65%
Others7.88%