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Multibrand SICAV-SIF ICE C EUR Acc (0P0001CZJB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
107.49
+0.22
(+0.21%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
43.20%
Stocks
3.71%
Bonds
53.08%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
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
Average
0P0001CZJB.F
Category average
Price/Earnings
0.06
N/A
Price/book
0.45
N/A
Price/sales
0.48
N/A
Price/Cash flow
0.09
N/A
Median market cap
8,022.78
N/A
3-year earnings growth
5.34
N/A
Bond holdings
Average
0P0001CZJB.F
Category average
Maturity
9.85
N/A
Duration
4.43
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001CZJB.F
US government
27.86%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (4.34% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares $ Short Dur HY CorpBd ETF $ Dist
SDHY.L
4.34%
Data disclaimer
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