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CARIVEGA DE INVERSIONES, SICAV, S.A. (0P0000ISSR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash51.96%
Stocks22.23%
Bonds16.85%
Others4.51%
Preferred0.00%
Convertible0.83%
Sector weightings (%)
Sector(s)0P0000ISSR.F
Basic materials12.69%
Consumer cyclical8.00%
Financial services10.59%
Property0.07%
Consumer defensive12.50%
Healthcare25.38%
Utilities5.42%
Communication services3.62%
Energy0.04%
Industrials6.13%
Technology15.55%
Equity holdings
Average0P0000ISSR.FCategory average
Price/Earnings14.3714.81
Price/book1.521.68
Price/sales1.531.17
Price/Cash flow10.875.07
Median market cap28,684.4334,790.81
3-year earnings growth7.869.27
Bond holdings
Average0P0000ISSR.FCategory average
Maturity4.740.92
Duration3.861.16
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ISSR.F
US government0.00%
AAA30.24%
AA3.15%
A8.94%
BBB27.04%
BB17.63%
B7.44%
Below B4.36%
Others1.21%
Top 10 holdings (35.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Carmignac Pf Uncons Euro FI F EUR Acc | N/A | 4.99% |
| EdRF Bond Allocation N-EUR Acc | N/A | 4.92% |
| V/ FUTURO EMINI S&P JUN20|STAND&POOR´S 500 | N/A | 4.29% |
| GAMCO Intl SICAV Merger Arbtrg I (EUR) | N/A | 3.84% |
| PIMCO GIS Income Instl EURH Acc | N/A | 3.84% |
| Amundi Rendement Plus R C | N/A | 3.60% |
| E-mini NASDAQ 100 June20 | NQM0 | 3.44% |
| JPM Income I (acc) EURH | N/A | 2.34% |
| Muzinich EmergingMktsShrtDur HEUR Acc H | N/A | 2.31% |
| MS INVF Global Brands ZH EUR | N/A | 1.96% |
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