Advertisement
Advertisement
U.S. markets close in 55 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Antoka de Patrimonios SICAV (0P0000IUBN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
13.50+0.00 (+0.01%)
As of 10:00PM CEST. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash20.09%
Stocks0.00%
Bonds79.91%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000IUBN.F
Basic Materials
8.55%
Consumer Cyclical
15.32%
Financial Services
0.33%
Real Estate
0.12%
Consumer Defensive
12.86%
Healthcare
24.51%
Utilities
7.17%
Communication Services
16.86%
Energy
0.17%
Industrials
0.49%
Technology
13.63%

Equity Holdings

Average0P0000IUBN.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000IUBN.FCategory Average
Maturity97.82N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IUBN.F
US Government79.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Advertisement
Advertisement