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SABADELL URQUIJO GLOBAL 1, SICAV, S.A. (0P0000A994.F)
Hanover - Hanover Delayed price. Currency in EUR
Add to watchlist
10.39
0.00
(0.00%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.82%
Stocks
20.41%
Bonds
60.28%
Others
4.52%
Preferred
0.02%
Convertible
10.95%
Sector weightings (%)
Sector(s)
0P0000A994.F
Basic materials
3.42%
Consumer cyclical
10.04%
Financial services
8.98%
Property
1.79%
Consumer defensive
7.26%
Healthcare
9.11%
Utilities
6.80%
Communication services
6.10%
Energy
3.42%
Industrials
13.63%
Technology
29.46%
Equity holdings
Average
0P0000A994.F
Category average
Price/Earnings
0.06
N/A
Price/book
0.45
N/A
Price/sales
0.58
N/A
Price/Cash flow
0.09
N/A
Median market cap
55,602.52
N/A
3-year earnings growth
18.64
N/A
Bond holdings
Average
0P0000A994.F
Category average
Maturity
98.85
N/A
Duration
2.29
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000A994.F
US government
2.59%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/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%
Data disclaimer
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