Singapore markets close in 2 hours 54 minutes

FINCAPITAL, SICAV, S.A. (0P00007W92.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
10.04-0.00 (-0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash25.99%
Stocks33.90%
Bonds16.81%
Others1.68%
Preferred0.00%
Convertible13.33%

Sector weightings (%)

Sector(s)
0P00007W92.F
Basic materials
5.05%
Consumer cyclical
8.73%
Financial services
14.72%
Property
0.70%
Consumer defensive
5.99%
Healthcare
11.69%
Utilities
2.65%
Communication services
10.66%
Energy
10.95%
Industrials
15.79%
Technology
13.07%

Equity holdings

Average0P00007W92.FCategory average
Price/Earnings13.5314.81
Price/book1.161.68
Price/sales0.651.17
Price/Cash flow5.615.07
Median market cap32,642.7334,790.81
3-year earnings growth10.19.27

Bond holdings

Average0P00007W92.FCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00007W92.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (52.81% of total assets)

NameSymbol% assets
CS Corto Plazo A FIN/A13.28%
Option on S&P 500N/A6.96%
CS Renta Fija 0-5 A FIN/A6.57%
Venta Futuro|bundesrepub.Detch. 0.25 Vto.15/02/202|bundesrepub.Detch. 0.25N/A5.56%
Option on Euro Stoxx 50N/A5.33%
Compra Opcion|accs. Telefonica Sa (Tef Sm)|100|fisN/A4.38%
CS Duración 0-2 A FIN/A3.97%
Option on Ibex 35 IndexN/A3.62%
Banco Bilbao Vizcaya Argentaria, S.A. 8.88%N/A3.14%