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SABADELL URQUIJO GLOBAL 1, SICAV, S.A. (0P0000A994.F)
Hanover - Hanover Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.82%
Stocks20.41%
Bonds60.28%
Others4.52%
Preferred0.02%
Convertible10.95%
Sector weightings (%)
Sector(s)0P0000A994.F
Basic materials3.42%
Consumer cyclical10.04%
Financial services8.98%
Property1.79%
Consumer defensive7.26%
Healthcare9.11%
Utilities6.80%
Communication services6.10%
Energy3.42%
Industrials13.63%
Technology29.46%
Equity holdings
Average0P0000A994.FCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.58N/A
Price/Cash flow0.09N/A
Median market cap55,602.52N/A
3-year earnings growth18.64N/A
Bond holdings
Average0P0000A994.FCategory average
Maturity98.85N/A
Duration2.29N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000A994.F
US government2.59%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (22.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE15.L | 11.23% |
| iShares Edge MSCI Eurp Val Fctr ETF €Acc | IEVL.L | 4.14% |
| Lyxor EUR 2-10Y Infl Expct ETF C EUR | INFL.PA | 3.78% |
| iShares € High Yield CorpBd ETF EUR Dist | IHYG.L | 3.72% |
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