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Cobas Renta FI (0P00019W2S.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
112.43+0.05 (+0.05%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash70.16%
Stocks14.28%
Bonds15.56%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019W2S.F
Basic Materials
12.33%
Consumer Cyclical
12.45%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
10.57%
Utilities
0.00%
Communication Services
2.30%
Energy
26.16%
Industrials
36.19%
Technology
0.00%

Equity Holdings

Average0P00019W2S.FCategory Average
Price/Earnings0.09N/A
Price/Book1.17N/A
Price/Sales3.08N/A
Price/Cashflow0.3N/A
Median Market Cap1,270.67N/A
3 Year Earnings Growth13.36N/A

Bond Holdings

Average0P00019W2S.FCategory Average
MaturityN/AN/A
Duration8.7N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019W2S.F
US Government69.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A