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Sparkasse Passau Drei-Flusse Invest (BCMTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.110.00 (0.00%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash3.82%
Stocks73.39%
Bonds22.34%
Others0.00%
Preferred0.06%
Convertible0.37%

Sector weightings (%)

Sector(s)
BCMTX
Basic materials
4.96%
Consumer cyclical
11.08%
Financial services
14.23%
Property
2.14%
Consumer defensive
7.05%
Healthcare
19.44%
Utilities
2.11%
Communication services
7.01%
Energy
2.15%
Industrials
11.69%
Technology
18.14%

Equity holdings

AverageBCMTXCategory average
Price/Earnings19.523.97
Price/book1.863.32
Price/sales1.362.32
Price/Cash flow9.1415.25
Median market cap41,542.3171,331.74
3-year earnings growth10.2314.71

Bond holdings

AverageBCMTXCategory average
Maturity8.175.41
Duration6.174.69
Credit qualityN/AN/A

Bond ratings

Sector(s)BCMTX
US government0.00%
AAA52.98%
AA6.85%
A17.99%
BBB21.62%
BB0.32%
B0.20%
Below B0.04%
Others0.00%

Top 5 holdings (101.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sterling Capital Behavioral Intl Eq InstSBIIX36.90%
Sterling Capital Total Return Bond IBIBTX23.61%
Sterling Capital Equity Income InstlBEGIX19.27%
Sterling Capital Special Opps InstBOPIX19.18%
Federated Hermes Treasury Obl ISTOIXX2.52%