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Tikehau CP Feeder (0P000162AJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,213.09+1.20 (+0.10%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000162AJ.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P000162AJ.FCategory Average
Price/Earnings049.35
Price/Book01.28
Price/Sales03.01
Price/Cashflow015.03
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P000162AJ.FCategory Average
MaturityN/A5.77
DurationN/A3.67
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000162AJ.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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