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Mufollsa SICAV (0P0000ITN2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
2.5210-0.0022 (-0.09%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash4.53%
Stocks91.33%
Bonds3.30%
Others0.84%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ITN2.F
Basic Materials
21.35%
Consumer Cyclical
10.01%
Financial Services
18.47%
Real Estate
0.43%
Consumer Defensive
7.47%
Healthcare
4.16%
Utilities
1.32%
Communication Services
1.88%
Energy
13.84%
Industrials
16.95%
Technology
4.13%

Equity Holdings

Average0P0000ITN2.FCategory Average
Price/Earnings0.13N/A
Price/Book1N/A
Price/Sales1.95N/A
Price/Cashflow0.25N/A
Median Market Cap4,793.81N/A
3 Year Earnings Growth8.98N/A

Bond Holdings

Average0P0000ITN2.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITN2.F
US Government3.33%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (9.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Berkshire Hathaway Inc Class BBRK.B9.45%
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