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Alcis Capi (0P00002B80.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
121.73-0.14 (-0.11%)
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 Materials
0.05%
Consumer Cyclical
0.03%
Financial Services
0.02%
Real Estate
0.02%
Consumer Defensive
0.02%
Healthcare
0.01%
Utilities
3.87%
Communication Services
0.03%
Energy
0.03%
Industrials
0.01%
Technology
0.03%

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)

NameSymbol% Assets
Alcis Alpha Obligations Crédit PN/A5.91%
LA Fonciere Verte 4.5%N/A3.10%
Klesia Prevoyance 5.38%N/A2.77%
Orange County Employees AssociationN/A2.46%
Bekaert Sa 0%N/A2.08%
Quatrim S.A.S. (Casino) 5.88%N/A2.03%
PRIAMS 5.75%N/A2.00%
Capelli 6.25%N/A1.99%
CMA CGM S.A. 5.25%N/A1.95%
La MondialeN/A1.95%
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