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Miralbique Inversiones SICAV (0P000029LG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.15%
Stocks31.02%
Bonds49.54%
Others6.90%
Preferred0.02%
Convertible11.36%
Sector weightings (%)
Sector(s)0P000029LG.F
Basic materials6.24%
Consumer cyclical11.22%
Financial services28.25%
Property1.45%
Consumer defensive5.09%
Healthcare9.64%
Utilities1.79%
Communication services4.82%
Energy6.59%
Industrials10.41%
Technology14.50%
Equity holdings
Average0P000029LG.FCategory average
Price/Earnings0.07N/A
Price/book0.83N/A
Price/sales0.72N/A
Price/Cash flow0.1N/A
Median market cap57,844.16N/A
3-year earnings growth15.36N/A
Bond holdings
Average0P000029LG.FCategory average
Maturity98.58N/A
Duration2.33N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000029LG.F
US government2.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (15.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE15.L | 9.91% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 5.63% |
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