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QUERQUS INVERSIONES, SICAV S.A. (0P0000GA7V.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash19.90%
Stocks17.20%
Bonds56.14%
Others0.00%
Preferred0.08%
Convertible6.69%
Sector weightings (%)
Sector(s)0P0000GA7V.F
Basic materials4.01%
Consumer cyclical13.44%
Financial services8.96%
Property12.79%
Consumer defensive13.37%
Healthcare14.94%
Utilities1.66%
Communication services6.43%
Energy0.75%
Industrials11.39%
Technology12.27%
Equity holdings
Average0P0000GA7V.FCategory average
Price/Earnings0.04N/A
Price/book0.5N/A
Price/sales0.34N/A
Price/Cash flow0.06N/A
Median market cap19,387.56N/A
3-year earnings growth11.59N/A
Bond holdings
Average0P0000GA7V.FCategory average
Maturity101.74N/A
Duration3.34N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000GA7V.F
US government14.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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