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Chulapico SICAV (0P0000IT3X.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.8595
0.0000
(0.00%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-12.19%
Stocks
90.90%
Bonds
11.34%
Others
2.93%
Preferred
1.32%
Convertible
5.69%
Sector weightings (%)
Sector(s)
0P0000IT3X.F
Basic materials
6.43%
Consumer cyclical
12.75%
Financial services
8.19%
Property
0.60%
Consumer defensive
4.52%
Healthcare
6.59%
Utilities
9.50%
Communication services
12.50%
Energy
3.96%
Industrials
14.62%
Technology
20.35%
Equity holdings
Average
0P0000IT3X.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.39
N/A
Price/sales
0.61
N/A
Price/Cash flow
0.09
N/A
Median market cap
78,348.43
N/A
3-year earnings growth
6.31
N/A
Bond holdings
Average
0P0000IT3X.F
Category average
Maturity
N/A
N/A
Duration
4.16
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000IT3X.F
US government
4.98%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 5 holdings (20.43% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
ASML Holding NV
ASML.AS
4.92%
Alphabet Inc Class C
GOOG
4.23%
Iberdrola SA
IBE.MC
4.22%
Applied Materials Inc
AMAT
3.62%
Apple Inc
AAPL
3.45%
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