Advertisement
Advertisement
U.S. Markets open in 3 hrs 8 mins
Advertisement
Advertisement
Advertisement
Advertisement

NIPPY TRAIN, SICAV, S.A. (0P00013PMH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.08940.0000 (0.00%)
As of 10:00PM CEST. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash-6.64%
Stocks7.24%
Bonds71.50%
Others11.28%
Preferred0.01%
Convertable16.61%

Sector Weightings (%)

Sector(s)
0P00013PMH.F
Basic Materials
0.54%
Consumer Cyclical
1.20%
Financial Services
0.47%
Real Estate
0.22%
Consumer Defensive
0.31%
Healthcare
1.06%
Utilities
0.20%
Communication Services
0.97%
Energy
0.06%
Industrials
0.88%
Technology
2.38%

Equity Holdings

Average0P00013PMH.FCategory Average
Price/Earnings0.04N/A
Price/Book0.34N/A
Price/Sales0.49N/A
Price/Cashflow0.07N/A
Median Market Cap36,303.37N/A
3 Year Earnings Growth16.88N/A

Bond Holdings

Average0P00013PMH.FCategory Average
MaturityN/AN/A
Duration2.66N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00013PMH.F
US Government26.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Advertisement
Advertisement