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Framus Finances SICAV (0P0000IVAE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)
Cash16.76%
Stocks43.95%
Bonds31.68%
Others5.91%
Preferred0.01%
Convertable1.69%
Sector Weightings (%)
Sector(s)0P0000IVAE.F
Basic Materials4.95%
Consumer Cyclical13.39%
Financial Services9.23%
Real Estate5.54%
Consumer Defensive8.51%
Healthcare7.93%
Utilities2.63%
Communication Services6.17%
Energy2.11%
Industrials12.40%
Technology27.13%
Equity Holdings
Average0P0000IVAE.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.43N/A
Price/Cashflow0.07N/A
Median Market Cap70,406.87N/A
3 Year Earnings Growth15.3N/A
Bond Holdings
Average0P0000IVAE.FCategory Average
Maturity100.92N/A
Duration2.96N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IVAE.F
US Government12.42%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (9.34% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 3.79% |
| iShares MSCI Japan EUR Hedged ETF Acc | IJPE.L | 2.92% |
| Xtrackers S&P 500 Swap ETF 1C | XSPU.L | 2.64% |
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