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SUJA 12, SICAV, S.A. (0P000021VZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.680.00 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash15.24%
Stocks48.65%
Bonds22.82%
Others12.44%
Preferred0.01%
Convertible0.85%

Sector weightings (%)

Sector(s)
0P000021VZ.F
Basic materials
2.36%
Consumer cyclical
12.08%
Financial services
12.01%
Property
1.09%
Consumer defensive
7.45%
Healthcare
16.43%
Utilities
8.36%
Communication services
7.96%
Energy
8.92%
Industrials
11.93%
Technology
11.42%

Equity holdings

Average0P000021VZ.FCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales0.97N/A
Price/Cash flow0.13N/A
Median market cap37,538.12N/A
3-year earnings growth12.06N/A

Bond holdings

Average0P000021VZ.FCategory average
MaturityN/AN/A
Duration2.99N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000021VZ.F
US government6.09%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (14.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares S&P 500 EUR Hedged ETF AccIUSE.L3.81%
SPDR® Gold SharesGLD3.63%
Invesco QQQ TrustQQQ3.45%
iShares STOXX Europe 600 (DE)EXSA.DE3.30%