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Chulapico SICAV (0P0000IT3X.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.85950.0000 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-12.19%
Stocks90.90%
Bonds11.34%
Others2.93%
Preferred1.32%
Convertible5.69%

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

Average0P0000IT3X.FCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.61N/A
Price/Cash flow0.09N/A
Median market cap78,348.43N/A
3-year earnings growth6.31N/A

Bond holdings

Average0P0000IT3X.FCategory average
MaturityN/AN/A
Duration4.16N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IT3X.F
US government4.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (20.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS4.92%
Alphabet Inc Class CGOOG4.23%
Iberdrola SAIBE.MC4.22%
Applied Materials IncAMAT3.62%
Apple IncAAPL3.45%