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Inversiones 1965 SICAV (0P000027N0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.940.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.91%
Stocks39.92%
Bonds46.49%
Others2.42%
Preferred0.02%
Convertible8.23%

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

Average0P000027N0.FCategory average
Price/Earnings0.07N/A
Price/book0.52N/A
Price/sales0.63N/A
Price/Cash flow0.1N/A
Median market cap72,695.88N/A
3-year earnings growth16.26N/A

Bond holdings

Average0P000027N0.FCategory average
Maturity98.88N/A
Duration2.31N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000027N0.F
US government2.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (22.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares € Corp Bond 1-5yr ETF EUR DistIE15.L8.48%
iShares Core S&P 500 ETF USD AccCSSPX.SW7.68%
iShares Core EURO STOXX 50 ETF (DE)EXW1.DE3.61%
Lyxor EUR 2-10Y Infl Expct ETF C EURINFL.PA2.86%