0P0000ITPD.F - DASC INVESTMENTS, SICAV S.A.
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash64.61%
Stocks14.08%
Bonds5.28%
Others9.36%
Preferred6.67%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000ITPD.F
Basic Materials0.19%
Consumer Cyclical0.11%
Financial Services1.53%
Real Estate0.00%
Consumer Defensive2.51%
Healthcare0.46%
Utilities0.11%
Communication Services1.20%
Energy0.00%
Industrials0.85%
Technology4.84%
Equity Holdings
Average0P0000ITPD.FCategory Average
Price/Earnings0.1N/A
Price/Book0.72N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap14,613.75N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0000ITPD.FCategory Average
MaturityN/AN/A
Duration4.72N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ITPD.F
US Government-0.60%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 Holdings (21.45% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Physical Gold ETC | IGLN | 6.85% |
| Invesco CoinShares Global Blockchain ETF | BCHN | 3.19% |
| JPMorgan Chase & Co Pfd | JPMPD | 2.62% |
| Altria Group Inc | MO | 2.51% |
| Global X SuperIncome™ Preferred ETF | SPFF | 2.46% |
| BlackRock Taxable Municipal Bond Trust | BBN | 2.20% |
| Global X US Preferred ETF | PFFD | 1.63% |
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