Frankfurt - Delayed Quote EUR

Argicuit SICAV (0P0000ITE9.F)

0.0039 0.0000 (0.00%)
As of February 10 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000ITE9.F
Technology   26.19%
Financial Services   16.52%
Healthcare   13.53%
Consumer Cyclical   11.24%
Industrials   9.35%
Communication Services   6.66%
Energy   5.44%
Consumer Defensive   4.91%
Basic Materials   4.14%
Utilities   1.07%
Real Estate   0.96%

Overall Portfolio Composition (%)

Cash 100.00%
Stocks 0.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ITE9.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 2.98%
5y Average Return -79.24%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Caixabank Asset Management SGIIC
Net Assets 279
YTD Return 2.98%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 19, 2002

Fund Summary

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