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Lyxor Tiedemann Arbitrage Strat I USD (IE00B905SX62.IR)


Irish - Irish Delayed Price. Currency in USD
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119.5400-0.0200 (-0.0167%)
At close: 9:00PM IST

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector
IE00B905SX62.IR
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
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

AverageIE00B905SX62.IRCategory Average
Price/Earnings020.71
Price/Book02.11
Price/Sales01
Price/Cashflow05.38
Median Market Cap03,606.87
3 Year Earnings Growth00

Bond Holdings

AverageIE00B905SX62.IRCategory Average
MaturityN/A0.18
DurationN/A0.18
Credit QualityN/AN/A

Bond Ratings

SectorIE00B905SX62.IR
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%