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Candriam Index Arbitrage I (0P0001CS8B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,632.95-0.42 (-0.03%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash21.87%
Stocks2.45%
Bonds75.63%
Others0.04%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0001CS8B.F
Basic materials
19.28%
Consumer cyclical
7.30%
Financial services
33.04%
Property
2.59%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
6.21%
Communication services
4.24%
Energy
18.45%
Industrials
8.88%
Technology
0.01%

Equity holdings

Average0P0001CS8B.FCategory average
Price/Earnings0.09N/A
Price/book0.94N/A
Price/sales1.29N/A
Price/Cash flow0.19N/A
Median market cap8,987.4N/A
3-year earnings growth32.04N/A

Bond holdings

Average0P0001CS8B.FCategory average
Maturity9.07N/A
Duration1.71N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CS8B.F
US government47.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A