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DOC CAPITAL SICAV, S.A. (0P0000ISPV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.19+0.00 (+0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash13.16%
Stocks46.18%
Bonds30.65%
Others5.38%
Preferred0.07%
Convertible4.57%

Sector weightings (%)

Sector(s)
0P0000ISPV.F
Basic materials
4.83%
Consumer cyclical
10.70%
Financial services
14.71%
Property
2.75%
Consumer defensive
7.90%
Healthcare
15.50%
Utilities
2.56%
Communication services
6.75%
Energy
4.21%
Industrials
10.58%
Technology
19.51%

Equity holdings

Average0P0000ISPV.FCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.46N/A
Price/Cash flow0.08N/A
Median market cap101,108.12N/A
3-year earnings growth14.29N/A

Bond holdings

Average0P0000ISPV.FCategory average
MaturityN/AN/A
Duration2.71N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ISPV.F
US government9.21%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (15.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY8.40%
iShares S&P 500 EUR Hedged ETF AccIUSE.L7.02%