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Nueva Gestión Siglo XXI SICAV (0P000027VW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.6204+0.0004 (+0.01%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash17.61%
Stocks52.50%
Bonds23.86%
Others4.53%
Preferred0.01%
Convertible1.49%

Sector weightings (%)

Sector(s)
0P000027VW.F
Basic materials
5.07%
Consumer cyclical
10.65%
Financial services
16.03%
Property
3.07%
Consumer defensive
7.03%
Healthcare
14.39%
Utilities
4.32%
Communication services
6.10%
Energy
4.91%
Industrials
9.94%
Technology
18.50%

Equity holdings

Average0P000027VW.FCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap86,150.64N/A
3-year earnings growth16.83N/A

Bond holdings

Average0P000027VW.FCategory average
Maturity99.06N/A
Duration2.62N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000027VW.F
US government1.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (35.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY12.89%
iShares S&P 500 EUR Hedged ETF AccIUSE.L6.39%
Xtrackers MSCI Emerging Markets ETF 1CXMME.L4.95%
Amundi IS Japan Topix ETF-C EUR HdgTPXH.PA4.60%
Invesco S&P 500 ETF (EUR Hdg)E500.DE4.28%
UBS(Lux)FS Blmbg US LqCrp1-5YrEURH ACBUS5E.SW2.50%