New Zealand markets closed

Arquia Banca Equilibrado 60RV FI (0P00017SWF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
12.71-0.00 (-0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash10.49%
Stocks50.37%
Bonds33.80%
Others2.58%
Preferred1.88%
Convertible0.89%

Sector weightings (%)

Sector(s)
0P00017SWF.F
Basic materials
3.21%
Consumer cyclical
10.48%
Financial services
19.75%
Property
2.11%
Consumer defensive
5.38%
Healthcare
12.28%
Utilities
0.89%
Communication services
5.77%
Energy
4.46%
Industrials
12.10%
Technology
23.56%

Equity holdings

Average0P00017SWF.FCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap102,094.44N/A
3-year earnings growth22.73N/A

Bond holdings

Average0P00017SWF.FCategory average
Maturity9.62N/A
Duration3.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017SWF.F
US government5.24%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%