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Pacjor Siglo XXI SICAV (0P0000ITND.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.5824+0.0007 (+0.04%)
As of 10:00PM CEST. Market open.
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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
5.56%
Real Estate
1.26%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
92.73%
Energy
0.44%
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
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