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Zubigón Inversiones 2002 SICAV (0P0000ISZ8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash25.05%
Stocks38.08%
Bonds36.68%
Others0.01%
Preferred0.00%
Convertible0.17%
Sector weightings (%)
Sector(s)0P0000ISZ8.F
Basic materials3.36%
Consumer cyclical14.21%
Financial services16.14%
Property1.39%
Consumer defensive6.06%
Healthcare11.91%
Utilities5.12%
Communication services8.04%
Energy4.79%
Industrials11.37%
Technology17.61%
Equity holdings
Average0P0000ISZ8.FCategory average
Price/Earnings0.08N/A
Price/book0.58N/A
Price/sales0.74N/A
Price/Cash flow0.11N/A
Median market cap72,672.01N/A
3-year earnings growth16.03N/A
Bond holdings
Average0P0000ISZ8.FCategory average
Maturity115.08N/A
Duration4.88N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ISZ8.F
US government28.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (13.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi IS S&P 500 ETF C EUR Hdg | 500H.PA | 5.51% |
| iShares MSCI Japan EUR Hedged ETF Acc | IJPE.L | 2.84% |
| Amundi IS MSCI Emerging Markets ETF-C $ | AUEM.PA | 2.72% |
| Amazon.com Inc | AMZN | 2.13% |
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