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GONBLAS INVERSIONES, SICAV, S.A. (0P0000G6S8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash6.83%
Stocks86.96%
Bonds3.33%
Others2.77%
Preferred0.03%
Convertible0.08%
Sector weightings (%)
Sector(s)0P0000G6S8.F
Basic materials1.56%
Consumer cyclical12.71%
Financial services10.61%
Property0.42%
Consumer defensive1.81%
Healthcare12.94%
Utilities1.78%
Communication services11.51%
Energy1.64%
Industrials12.75%
Technology32.29%
Equity holdings
Average0P0000G6S8.FCategory average
Price/Earnings0.03N/A
Price/book0.27N/A
Price/sales0.4N/A
Price/Cash flow0.07N/A
Median market cap30,208.88N/A
3-year earnings growth8.97N/A
Bond holdings
Average0P0000G6S8.FCategory average
MaturityN/AN/A
Duration5.19N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000G6S8.F
US government0.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (11.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Agile Content SA | AGIL.MC | 5.66% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.80% |
| Atrys Health SA | ATRY.MC | 2.26% |
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