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Peñalara de Inversiones SICAV (0P000021SZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.43%
Stocks35.69%
Bonds44.44%
Others8.34%
Preferred0.04%
Convertible7.07%
Sector weightings (%)
Sector(s)0P000021SZ.F
Basic materials4.91%
Consumer cyclical10.24%
Financial services19.49%
Property0.87%
Consumer defensive5.71%
Healthcare7.91%
Utilities5.97%
Communication services19.04%
Energy6.21%
Industrials9.83%
Technology9.83%
Equity holdings
Average0P000021SZ.FCategory average
Price/Earnings0.09N/A
Price/book0.56N/A
Price/sales0.7N/A
Price/Cash flow0.12N/A
Median market cap58,203.51N/A
3-year earnings growth14.05N/A
Bond holdings
Average0P000021SZ.FCategory average
MaturityN/AN/A
Duration3.62N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000021SZ.F
US government11.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (4.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® Gold Shares | GLD | 4.34% |
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