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Inversiones 1965 SICAV (0P000027N0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
6.94
0.00
(0.00%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.91%
Stocks
39.92%
Bonds
46.49%
Others
2.42%
Preferred
0.02%
Convertible
8.23%
Sector weightings (%)
Sector(s)
0P000027N0.F
Basic materials
6.61%
Consumer cyclical
11.62%
Financial services
18.35%
Property
1.56%
Consumer defensive
5.41%
Healthcare
12.27%
Utilities
1.93%
Communication services
5.10%
Energy
7.12%
Industrials
11.13%
Technology
18.90%
Equity holdings
Average
0P000027N0.F
Category average
Price/Earnings
0.07
N/A
Price/book
0.52
N/A
Price/sales
0.63
N/A
Price/Cash flow
0.1
N/A
Median market cap
72,695.88
N/A
3-year earnings growth
16.26
N/A
Bond holdings
Average
0P000027N0.F
Category average
Maturity
98.88
N/A
Duration
2.31
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000027N0.F
US government
2.03%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 4 holdings (22.63% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares € Corp Bond 1-5yr ETF EUR Dist
IE15.L
8.48%
iShares Core S&P 500 ETF USD Acc
CSSPX.SW
7.68%
iShares Core EURO STOXX 50 ETF (DE)
EXW1.DE
3.61%
Lyxor EUR 2-10Y Infl Expct ETF C EUR
INFL.PA
2.86%
Data disclaimer
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