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Alcis Capi (0P00002B80.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash2.98%
Stocks0.24%
Bonds82.82%
Others0.23%
Preferred0.04%
Convertable10.86%
Sector Weightings (%)
Sector(s)0P00002B80.F
Basic Materials0.05%
Consumer Cyclical0.03%
Financial Services0.02%
Real Estate0.02%
Consumer Defensive0.02%
Healthcare0.01%
Utilities3.87%
Communication Services0.03%
Energy0.03%
Industrials0.01%
Technology0.03%
Equity Holdings
Average0P00002B80.FCategory Average
Price/Earnings18.5449.35
Price/Book1.271.28
Price/Sales0.913.01
Price/Cashflow5.9715.03
Median Market Cap19,180.710
3 Year Earnings Growth-0.460
Bond Holdings
Average0P00002B80.FCategory Average
MaturityN/A5.77
DurationN/A3.67
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00002B80.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (26.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alcis Alpha Obligations Crédit P | N/A | 5.91% |
| LA Fonciere Verte 4.5% | N/A | 3.10% |
| Klesia Prevoyance 5.38% | N/A | 2.77% |
| Orange County Employees Association | N/A | 2.46% |
| Bekaert Sa 0% | N/A | 2.08% |
| Quatrim S.A.S. (Casino) 5.88% | N/A | 2.03% |
| PRIAMS 5.75% | N/A | 2.00% |
| Capelli 6.25% | N/A | 1.99% |
| CMA CGM S.A. 5.25% | N/A | 1.95% |
| La Mondiale | N/A | 1.95% |
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