0P0000ITND.F - PACJOR SIGLO XXI, SICAV S.A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash11.59%

Stocks0.94%

Bonds85.25%

Others1.60%

Preferred0.32%

Convertable0.31%

Sector Weightings (%)

Sector(s)

0P0000ITND.F

Basic Materials

0.00%

Consumer Cyclical

0.00%

Financial Services

0.05%

Real Estate

0.01%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication Services

0.84%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Equity Holdings

Average0P0000ITND.FCategory Average

Price/Earnings0.05N/A

Price/Book1.29N/A

Price/Sales1.92N/A

Price/Cashflow0.49N/A

Median Market Cap17,218.17N/A

3 Year Earnings Growth36.18N/A

Bond Holdings

Average0P0000ITND.FCategory Average

MaturityN/AN/A

Duration3.54N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITND.F

US Government10.11%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A