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Multibrand SICAV-SIF ICE C EUR Acc (0P0001CZJB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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107.49+0.22 (+0.21%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash43.20%
Stocks3.71%
Bonds53.08%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CZJB.F
Basic materials
20.93%
Consumer cyclical
1.72%
Financial services
18.17%
Property
19.12%
Consumer defensive
4.95%
Healthcare
29.45%
Utilities
0.00%
Communication services
0.33%
Energy
0.00%
Industrials
5.02%
Technology
0.30%

Equity holdings

Average0P0001CZJB.FCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.48N/A
Price/Cash flow0.09N/A
Median market cap8,022.78N/A
3-year earnings growth5.34N/A

Bond holdings

Average0P0001CZJB.FCategory average
Maturity9.85N/A
Duration4.43N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CZJB.F
US government27.86%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (4.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares $ Short Dur HY CorpBd ETF $ DistSDHY.L4.34%