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Sissener Canopus R (0P0000VE1L.IR)

Irish - Irish Delayed price. Currency in NOK
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393.28-0.38 (-0.10%)
At close: 09:00PM IST

Overall portfolio composition (%)

Cash-20.45%
Stocks114.74%
Bonds5.71%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000VE1L.IR
Basic materials
0.87%
Consumer cyclical
0.11%
Financial services
17.33%
Property
0.01%
Consumer defensive
16.83%
Healthcare
3.08%
Utilities
5.47%
Communication services
9.72%
Energy
33.34%
Industrials
4.93%
Technology
8.31%

Equity holdings

Average0P0000VE1L.IRCategory average
Price/Earnings0.09N/A
Price/book0.62N/A
Price/sales1.34N/A
Price/Cash flow0N/A
Median market cap49,242.41N/A
3-year earnings growth28.67N/A

Bond holdings

Average0P0000VE1L.IRCategory average
MaturityN/AN/A
Duration11.04N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000VE1L.IR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (45.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Stoxx 50 Future June 24FESXM2418.88%
Storebrand ASASTB.OL8.68%
Schibsted ASA Class ASCHA.OL7.22%
Europris ASAEPR.OL5.92%
Mowi ASAMOWI.OL5.09%